SOMRS
MANT

State of Michigan Retirement System’s Mantech International Corp MANT Stock Holding History

State of Michigan Retirement System’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,100
Closed -$326K – 967
2014
Q1 		$326K Sell
11,100
-38,100
-77% -$1.12M ﹤0.01% 950
2013
Q4 		$1.47M Hold
49,200
– – 0.01% 759
2013
Q3 		$1.42M Buy
49,200
+38,300
+351% +$1.08M 0.01% 751
2013
Q2 		$285K Buy
+10,900
New +$289K ﹤0.01% 942

Other funds holding MANT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State of Michigan Retirement System's MANT Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Mantech International Corp (MANT) in Q2 2014, closing a stake of 11,100 shares — an estimated $326K sold.

State of Michigan Retirement System first reported a position in MANT in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q4 2013. 138 funds tracked by Wall St. Rank hold MANT as of Q2 2014.

  • State of Michigan Retirement System reported no remaining Mantech International Corp position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,100 Mantech International Corp shares in Q2 2014, an estimated $326K.
  • State of Michigan Retirement System first reported a position in Mantech International Corp in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's Mantech International Corp position peaked at $1.47M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.