Russell Frank Company’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Russell Frank Company’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
2016 Q1	$1.17M	Buy	64,933 +41,774	+180%	+$681K	﹤0.01%	2106
2015 Q4	$486K	Sell	23,159 -10,353	-31%	-$260K	﹤0.01%	2492
2015 Q3	$1.07M	Sell	33,512 -349,678	-91%	-$14.6M	﹤0.01%	2172
2015 Q2	$18.7M	Sell	383,190 -75,139	-16%	-$3.4M	0.03%	651
2015 Q1	$18M	Buy	458,329 +277,604	+154%	+$10.7M	0.03%	620
2014 Q4	$5.86M	Buy	180,725 +143,750	+389%	+$4.41M	0.01%	1189
2014 Q3	$1.13M	Sell	36,975 -2,989	-7%	-$99K	﹤0.01%	2009
2014 Q2	$1.43M	Sell	39,964 -7,223	-15%	-$282K	﹤0.01%	1898
2014 Q1	$1.9M	Buy	47,187 +1,803	+4%	+$128K	﹤0.01%	1798
2013 Q4	$2.92M	Buy	+45,384	New	+$1.78M	0.01%	1523

Other funds holding MNDT

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Frank Company's MNDT Position: Q1 2016 in Review

Russell Frank Company increased its Mandiant, Inc. Common Stock (MNDT) stake by 180% in Q1 2016, buying an estimated $681K and bringing the position to 64,933 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Russell Frank Company first reported a position in MNDT in Q4 2013 and has held it in 10 quarters since. The position peaked at $18.7M in Q2 2015. 288 funds tracked by Wall St. Rank hold MNDT as of Q1 2016.

Russell Frank Company held 64,933 shares of Mandiant, Inc. Common Stock worth $1.17M as of Q1 2016.
Russell Frank Company bought 41,774 Mandiant, Inc. Common Stock shares in Q1 2016, an estimated $681K.
Mandiant, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2106 holding.
Russell Frank Company first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Mandiant, Inc. Common Stock position peaked at $18.7M in Q2 2015.
288 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.