Private Wealth Partners’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Private Wealth Partners’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,290	Closed	-$700K	–	141
2019 Q2	$700K	Sell	47,290 -16,930	-26%	-$260K	0.11%	75
2019 Q1	$1.08M	Buy	64,220 +22,920	+55%	+$386K	0.18%	64
2018 Q4	$669K	Sell	41,300 -1,600	-4%	-$28.7K	0.13%	64
2018 Q3	$729K	Sell	42,900 -1,600	-4%	-$25.6K	0.11%	77
2018 Q2	$685K	Buy	+44,500	New	+$773K	0.12%	81

Other funds holding MNDT

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Wealth Partners's MNDT Position: Q3 2019 in Review

Private Wealth Partners sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2019, closing a stake of 47,290 shares — an estimated $700K sold.

Private Wealth Partners first reported a position in MNDT in Q2 2018 and held it in 5 quarters. The position peaked at $1.08M in Q1 2019. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2019.

Private Wealth Partners reported no remaining Mandiant, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Private Wealth Partners sold 47,290 Mandiant, Inc. Common Stock shares in Q3 2019, an estimated $700K.
Private Wealth Partners first reported a position in Mandiant, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Private Wealth Partners's Mandiant, Inc. Common Stock position peaked at $1.08M in Q1 2019.
299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2019.

Based on Private Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.