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

Weatherly 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 Q4	–	Sell	-13,800	Closed	-$203K	–	170
2016 Q3	$203K	Sell	13,800 -400	-3%	-$6.14K	0.07%	161
2016 Q2	$234K	Hold	14,200	–	–	0.08%	159
2016 Q1	$255K	Hold	14,200	–	–	0.09%	144
2015 Q4	$294K	Buy	+14,200	New	+$356K	0.1%	131

Other funds holding MNDT

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Weatherly Asset Management's MNDT Position: Q4 2016 in Review

Weatherly Asset Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q4 2016, closing a stake of 13,800 shares — an estimated $203K sold.

Weatherly Asset Management first reported a position in MNDT in Q4 2015 and held it in 4 quarters. The position peaked at $294K in Q4 2015. 280 funds tracked by Wall St. Rank hold MNDT as of Q4 2016.

Weatherly Asset Management reported no remaining Mandiant, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Weatherly Asset Management sold 13,800 Mandiant, Inc. Common Stock shares in Q4 2016, an estimated $203K.
Weatherly Asset Management first reported a position in Mandiant, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Weatherly Asset Management's Mandiant, Inc. Common Stock position peaked at $294K in Q4 2015.
280 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q4 2016.

Based on Weatherly Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.