Wellington Shields Capital Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Wellington Shields Capital 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 Q3	–	Sell	-27,400	Closed	-$451K	–	336
2016 Q2	$451K	Buy	27,400 +5,200	+23%	+$84K	0.08%	220
2016 Q1	$399K	Sell	22,200 -12,000	-35%	-$196K	0.07%	229
2015 Q4	$709K	Sell	34,200 -10,490	-23%	-$263K	0.12%	147
2015 Q3	$1.42M	Sell	44,690 -1,550	-3%	-$64.7K	0.24%	76
2015 Q2	$2.26M	Buy	46,240 +15,740	+52%	+$713K	0.35%	58
2015 Q1	$1.2M	Sell	30,500 -9,475	-24%	-$366K	0.18%	109
2014 Q4	$1.26M	Buy	39,975 +19,775	+98%	+$607K	0.2%	103
2014 Q3	$617K	Buy	+20,200	New	+$669K	0.1%	192
2014 Q2	–	Sell	-5,700	Closed	-$351K	–	382
2014 Q1	$351K	Buy	+5,700	New	+$404K	0.06%	249

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

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 16.26% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Shields Capital Management's MNDT Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2016, closing a stake of 27,400 shares — an estimated $451K sold.

Wellington Shields Capital Management first reported a position in MNDT in Q1 2014 and held it in 9 quarters. The position peaked at $2.26M in Q2 2015. 289 funds tracked by Wall St. Rank hold MNDT as of Q3 2016.

Wellington Shields Capital Management reported no remaining Mandiant, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 27,400 Mandiant, Inc. Common Stock shares in Q3 2016, an estimated $451K.
Wellington Shields Capital Management first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 9 quarters.
Wellington Shields Capital Management's Mandiant, Inc. Common Stock position peaked at $2.26M in Q2 2015.
289 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.