B
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Baird’s Mistras Group MG Stock Holding History

Baird’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
Q3 		– Sell
-10,245
Closed -$251K – 1148
2014
Q2 		$251K Sell
10,245
-12,564
-55% -$288K ﹤0.01% 1033
2014
Q1 		$519K Buy
22,809
+695
+3% +$16K 0.01% 851
2013
Q4 		$462K Buy
22,114
+108
+0.5% +$2.08K 0.01% 864
2013
Q3 		$374K Buy
22,006
+8
+0% +$140 0.01% 888
2013
Q2 		$387K Buy
+21,998
New +$455K 0.01% 850

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Baird's MG Position: Q3 2014 in Review

Baird sold out of Mistras Group (MG) in Q3 2014, closing a stake of 10,245 shares — an estimated $251K sold.

Baird first reported a position in MG in Q2 2013 and held it in 5 quarters. The position peaked at $519K in Q1 2014. 90 funds tracked by Wall St. Rank hold MG as of Q3 2014.

  • Baird reported no remaining Mistras Group position as of Q3 2014 after selling out during the quarter.
  • Baird sold 10,245 Mistras Group shares in Q3 2014, an estimated $251K.
  • Baird first reported a position in Mistras Group in Q2 2013 and held it in 5 quarters.
  • Baird's Mistras Group position peaked at $519K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.