Shell Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Shell Asset Management’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	-6,977	Closed	-$145K	–	914
2015 Q4	$145K	Buy	+6,977	New	+$175K	﹤0.01%	837
2015 Q3	–	Sell	-9,057	Closed	-$443K	–	922
2015 Q2	$443K	Buy	9,057 +830	+10%	+$37.6K	0.01%	780
2015 Q1	$323K	Buy	8,227 +1,145	+16%	+$44.2K	0.01%	804
2014 Q4	$224K	Buy	+7,082	New	+$217K	﹤0.01%	824

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 $1.51B AUM 37.25% 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

Shell Asset Management's MNDT Position: Q1 2016 in Review

Shell Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q1 2016, closing a stake of 6,977 shares — an estimated $145K sold.

Shell Asset Management first reported a position in MNDT in Q4 2014 and held it in 4 quarters. The position peaked at $443K in Q2 2015. 288 funds tracked by Wall St. Rank hold MNDT as of Q1 2016.

Shell Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 6,977 Mandiant, Inc. Common Stock shares in Q1 2016, an estimated $145K.
Shell Asset Management first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Shell Asset Management's Mandiant, Inc. Common Stock position peaked at $443K in Q2 2015.
288 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.