OFI Advisors’s Mantech International Corp MANT Stock Holding History

OFI Advisors’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$838K	Sell	32,624 -557	-2%	-$15.7K	0.05%	436
2015 Q2	$962K	Buy	33,181 +3,081	+10%	+$93.2K	0.06%	413
2015 Q1	$1.02M	Sell	30,100 -236	-0.8%	-$7.73K	0.06%	377
2014 Q4	$917K	Sell	30,336 -989	-3%	-$28.6K	0.06%	390
2014 Q3	$844K	Sell	31,325 -1,924	-6%	-$55.2K	0.06%	372
2014 Q2	$982K	Buy	33,249 +21,800	+190%	+$643K	0.07%	322
2014 Q1	$337K	Buy	11,449 +293	+3%	+$8.6K	0.03%	816
2013 Q4	$334K	Buy	11,156 +1,192	+12%	+$34.1K	0.03%	782
2013 Q3	$287K	Sell	9,964 -557	-5%	-$15.7K	0.03%	740
2013 Q2	$275K	Buy	+10,521	New	+$279K	0.03%	687

Other funds holding MANT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

OFI Advisors's MANT Position: Q3 2015 in Review

OFI Advisors reduced its Mantech International Corp (MANT) stake by 1.7% in Q3 2015, selling an estimated $15.7K and leaving 32,624 shares worth $838K. The position accounts for 0.05% of the portfolio, ranked #436.

OFI Advisors first reported a position in MANT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2015. 139 funds tracked by Wall St. Rank hold MANT as of Q3 2015.

OFI Advisors held 32,624 shares of Mantech International Corp worth $838K as of Q3 2015.
OFI Advisors sold 557 Mantech International Corp shares in Q3 2015, an estimated $15.7K.
Mantech International Corp made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #436 holding.
OFI Advisors first reported a position in Mantech International Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mantech International Corp position peaked at $1.02M in Q1 2015.
139 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.