Smithfield Trust’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Smithfield Trust’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
2017 Q2	–	Sell	-343	Closed	-$4K	–	817
2017 Q1	$4K	Hold	343	–	–	﹤0.01%	756
2016 Q4	$4K	Hold	343	–	–	﹤0.01%	755
2016 Q3	$5K	Hold	343	–	–	﹤0.01%	767
2016 Q2	$6K	Hold	343	–	–	﹤0.01%	738
2016 Q1	$6K	Hold	343	–	–	﹤0.01%	744
2015 Q4	$7K	Hold	343	–	–	﹤0.01%	740
2015 Q3	$11K	Hold	343	–	–	﹤0.01%	667
2015 Q2	$17K	Hold	343	–	–	﹤0.01%	652
2015 Q1	$13K	Hold	343	–	–	﹤0.01%	675
2014 Q4	$11K	Sell	343 -175	-34%	-$5.37K	﹤0.01%	676
2014 Q3	$16K	Buy	+518	New	+$17.2K	﹤0.01%	666

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Smithfield Trust's MNDT Position: Q2 2017 in Review

Smithfield Trust sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2017, closing a stake of 343 shares — an estimated $4K sold.

Smithfield Trust first reported a position in MNDT in Q3 2014 and held it in 11 quarters. The position peaked at $17K in Q2 2015. 284 funds tracked by Wall St. Rank hold MNDT as of Q2 2017.

Smithfield Trust reported no remaining Mandiant, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Smithfield Trust sold 343 Mandiant, Inc. Common Stock shares in Q2 2017, an estimated $4K.
Smithfield Trust first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 11 quarters.
Smithfield Trust's Mandiant, Inc. Common Stock position peaked at $17K in Q2 2015.
284 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.