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BlackRock Advisors’s Mistras Group MG Stock Holding History

BlackRock 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
2016
Q4 		$237K Buy
9,232
+415
+5% +$9.46K ﹤0.01% 2634
2016
Q3 		$207K Buy
8,817
+436
+5% +$10.7K ﹤0.01% 2674
2016
Q2 		$200K Buy
8,381
+335
+4% +$8.19K ﹤0.01% 2608
2016
Q1 		$199K Buy
8,046
+460
+6% +$10.2K ﹤0.01% 2552
2015
Q4 		$145K Sell
7,586
-3,575
-32% -$69.1K ﹤0.01% 2745
2015
Q3 		$143K Sell
11,161
-271
-2% -$4.33K ﹤0.01% 2918
2015
Q2 		$217K Buy
11,432
+573
+5% +$10.7K ﹤0.01% 2753
2015
Q1 		$209K Buy
10,859
+1,412
+15% +$27.4K ﹤0.01% 2649
2014
Q4 		$173K Sell
9,447
-15,161
-62% -$259K ﹤0.01% 2722
2014
Q3 		$502K Sell
24,608
-102,661
-81% -$2.24M ﹤0.01% 1975
2014
Q2 		$3.12M Sell
127,269
-4,066
-3% -$93.3K ﹤0.01% 1074
2014
Q1 		$2.99M Buy
131,335
+7,235
+6% +$167K ﹤0.01% 1077
2013
Q4 		$2.59M Sell
124,100
-18,978
-13% -$365K ﹤0.01% 1112
2013
Q3 		$2.43M Sell
143,078
-11,125
-7% -$195K ﹤0.01% 1121
2013
Q2 		$2.71M Buy
+154,203
New +$3.19M ﹤0.01% 1091

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's MG Position: Q4 2016 in Review

BlackRock Advisors increased its Mistras Group (MG) stake by 4.7% in Q4 2016, buying an estimated $9.46K and bringing the position to 9,232 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

BlackRock Advisors first reported a position in MG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.12M in Q2 2014. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

  • BlackRock Advisors held 9,232 shares of Mistras Group worth $237K as of Q4 2016.
  • BlackRock Advisors bought 415 Mistras Group shares in Q4 2016, an estimated $9.46K.
  • Mistras Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2634 holding.
  • BlackRock Advisors first reported a position in Mistras Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Mistras Group position peaked at $3.12M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.