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Alberta Investment Management Corp (AIMCo)’s Mistras Group MG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,800
Closed -$342K – 803
2018
Q3 		$342K Buy
+15,800
New +$342K ﹤0.01% 749
2016
Q4 		– Sell
-14,000
Closed -$329K – 775
2016
Q3 		$329K Buy
14,000
+1,000
+8% +$24.5K ﹤0.01% 651
2016
Q2 		$310K Buy
+13,000
New +$318K ﹤0.01% 617

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MG Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Mistras Group (MG) in Q4 2018, closing a stake of 15,800 shares — an estimated $342K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MG in Q2 2016 and held it in 3 quarters. The position peaked at $342K in Q3 2018. 96 funds tracked by Wall St. Rank hold MG as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Mistras Group position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 15,800 Mistras Group shares in Q4 2018, an estimated $342K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Mistras Group in Q2 2016 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Mistras Group position peaked at $342K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Mistras Group as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.