BlackRock Group’s Mistras Group MG Stock Holding History

BlackRock Group’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	$219K	Buy	8,523 +1,134	+15%	+$25.9K	﹤0.01%	2633
2016 Q3	$174K	Buy	7,389 +486	+7%	+$11.9K	﹤0.01%	2674
2016 Q2	$165K	Buy	6,903 +2,434	+54%	+$59.5K	﹤0.01%	2645
2016 Q1	$110K	Sell	4,469 -19,378	-81%	-$429K	﹤0.01%	2735
2015 Q4	$455K	Buy	23,847 +22,098	+1,263%	+$427K	﹤0.01%	2239
2015 Q3	$22K	Buy	+1,749	New	+$27.9K	﹤0.01%	2966
2014 Q4	–	Sell	-1,583	Closed	-$32K	–	2895
2014 Q3	$32K	Sell	1,583 -54,500	-97%	-$1.19M	﹤0.01%	2731
2014 Q2	$1.38M	Sell	56,083 -817	-1%	-$18.8K	﹤0.01%	1655
2014 Q1	$1.3M	Buy	56,900 +5,300	+10%	+$122K	﹤0.01%	1854
2013 Q4	$1.08M	Buy	51,600 +6,000	+13%	+$115K	﹤0.01%	1927
2013 Q3	$775K	Buy	45,600 +600	+1%	+$10.5K	﹤0.01%	2053
2013 Q2	$791K	Buy	+45,000	New	+$930K	﹤0.01%	1901

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 $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 Group's MG Position: Q4 2016 in Review

BlackRock Group increased its Mistras Group (MG) stake by 15% in Q4 2016, buying an estimated $25.9K and bringing the position to 8,523 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

BlackRock Group first reported a position in MG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.38M in Q2 2014. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

BlackRock Group held 8,523 shares of Mistras Group worth $219K as of Q4 2016.
BlackRock Group bought 1,134 Mistras Group shares in Q4 2016, an estimated $25.9K.
Mistras Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2633 holding.
BlackRock Group first reported a position in Mistras Group in Q2 2013 and has held it in 12 quarters since.
BlackRock Group's Mistras Group position peaked at $1.38M in Q2 2014.
95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

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