SWA
MNDT

SFMG Wealth Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

SFMG Wealth Advisors’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 		– Sell
-12,092
Closed -$251K – 120
2015
Q4 		$251K Sell
12,092
-5,458
-31% -$137K 0.06% 95
2015
Q3 		$558K Sell
17,550
-610
-3% -$25.5K 0.13% 69
2015
Q2 		$888K Sell
18,160
-23,160
-56% -$1.05M 0.2% 57
2015
Q1 		$1.62M Buy
41,320
+22,830
+123% +$882K 0.13% 62
2014
Q4 		$584K Buy
+18,490
New +$567K 0.13% 75

Other funds holding MNDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SFMG Wealth Advisors's MNDT Position: Q1 2016 in Review

SFMG Wealth Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2016, closing a stake of 12,092 shares — an estimated $251K sold.

SFMG Wealth Advisors first reported a position in MNDT in Q4 2014 and held it in 5 quarters. The position peaked at $1.62M in Q1 2015. 288 funds tracked by Wall St. Rank hold MNDT as of Q1 2016.

  • SFMG Wealth Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • SFMG Wealth Advisors sold 12,092 Mandiant, Inc. Common Stock shares in Q1 2016, an estimated $251K.
  • SFMG Wealth Advisors first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
  • SFMG Wealth Advisors's Mandiant, Inc. Common Stock position peaked at $1.62M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2016.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.