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AlphaMark Advisors’s Mistras Group MG Stock Holding History

AlphaMark Advisors’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
2014
Q2 		– Sell
-26,000
Closed -$592K – 307
2014
Q1 		$592K Buy
+26,000
New +$600K 0.36% 67

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GC
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaMark Advisors's MG Position: Q2 2014 in Review

AlphaMark Advisors sold out of Mistras Group (MG) in Q2 2014, closing a stake of 26,000 shares — an estimated $592K sold.

AlphaMark Advisors first reported a position in MG in Q1 2014 and held it in 1 quarter. The position peaked at $592K in Q1 2014. 96 funds tracked by Wall St. Rank hold MG as of Q2 2014.

  • AlphaMark Advisors reported no remaining Mistras Group position as of Q2 2014 after selling out during the quarter.
  • AlphaMark Advisors sold 26,000 Mistras Group shares in Q2 2014, an estimated $592K.
  • AlphaMark Advisors first reported a position in Mistras Group in Q1 2014 and held it in 1 quarter.
  • AlphaMark Advisors's Mistras Group position peaked at $592K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Mistras Group as of Q2 2014.

Based on AlphaMark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.