BlackRock Fund Advisors’s Mistras Group MG Stock Holding History

BlackRock Fund 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	$14.1M	Buy	547,412 +76,499	+16%	+$1.74M	﹤0.01%	2380
2016 Q3	$11.1M	Buy	470,913 +25,648	+6%	+$628K	﹤0.01%	2404
2016 Q2	$10.6M	Buy	445,265 +17,817	+4%	+$435K	﹤0.01%	2378
2016 Q1	$10.6M	Sell	427,448 -21,167	-5%	-$468K	﹤0.01%	2312
2015 Q4	$8.56M	Buy	448,615 +21,534	+5%	+$416K	﹤0.01%	2531
2015 Q3	$5.49M	Sell	427,081 -5,679	-1%	-$90.7K	﹤0.01%	2750
2015 Q2	$8.21M	Buy	432,760 +13,150	+3%	+$245K	﹤0.01%	2622
2015 Q1	$8.08M	Buy	419,610 +7,738	+2%	+$150K	﹤0.01%	2565
2014 Q4	$7.55M	Buy	411,872 +59,933	+17%	+$1.03M	﹤0.01%	2629
2014 Q3	$7.18M	Sell	351,939 -9,395	-3%	-$205K	﹤0.01%	2544
2014 Q2	$8.86M	Sell	361,334 -41,172	-10%	-$945K	﹤0.01%	2494
2014 Q1	$9.16M	Buy	402,506 +14,528	+4%	+$335K	﹤0.01%	2456
2013 Q4	$8.1M	Sell	387,978 -21,254	-5%	-$409K	﹤0.01%	2514
2013 Q3	$6.96M	Buy	409,232 +49,155	+14%	+$861K	﹤0.01%	2580
2013 Q2	$6.33M	Buy	+360,077	New	+$7.44M	﹤0.01%	2542

Other funds holding MG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $209M AUM 9.57% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Fund Advisors's MG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Mistras Group (MG) stake by 16% in Q4 2016, buying an estimated $1.74M and bringing the position to 547,412 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

BlackRock Fund Advisors first reported a position in MG in Q2 2013 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

BlackRock Fund Advisors held 547,412 shares of Mistras Group worth $14.1M as of Q4 2016.
BlackRock Fund Advisors bought 76,499 Mistras Group shares in Q4 2016, an estimated $1.74M.
Mistras Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2380 holding.
BlackRock Fund Advisors first reported a position in Mistras Group in Q2 2013 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

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