BlackRock Institutional Trust’s Mistras Group MG Stock Holding History

BlackRock Institutional Trust’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	$10.2M	Buy	396,567 +38,692	+11%	+$882K	﹤0.01%	2396
2016 Q3	$8.4M	Buy	357,875 +9,080	+3%	+$222K	﹤0.01%	2437
2016 Q2	$8.33M	Buy	348,795 +72,650	+26%	+$1.78M	﹤0.01%	2399
2016 Q1	$6.84M	Buy	276,145 +15,431	+6%	+$341K	﹤0.01%	2505
2015 Q4	$4.98M	Buy	260,714 +50,131	+24%	+$969K	﹤0.01%	2729
2015 Q3	$2.71M	Buy	210,583 +35,430	+20%	+$566K	﹤0.01%	2998
2015 Q2	$3.32M	Sell	175,153 -288	-0.2%	-$5.37K	﹤0.01%	2909
2015 Q1	$3.38M	Sell	175,441 -19,292	-10%	-$374K	﹤0.01%	2897
2014 Q4	$3.57M	Sell	194,733 -4,895	-2%	-$83.8K	﹤0.01%	2868
2014 Q3	$4.07M	Sell	199,628 -14,735	-7%	-$322K	﹤0.01%	2785
2014 Q2	$5.26M	Buy	214,363 +1,952	+0.9%	+$44.8K	﹤0.01%	2765
2014 Q1	$4.84M	Sell	212,411 -145,730	-41%	-$3.36M	﹤0.01%	2793
2013 Q4	$7.48M	Buy	358,141 +95,968	+37%	+$1.84M	﹤0.01%	2587
2013 Q3	$4.46M	Buy	262,173 +56,470	+27%	+$989K	﹤0.01%	2783
2013 Q2	$3.62M	Buy	+205,703	New	+$4.25M	﹤0.01%	2841

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

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

BlackRock Institutional Trust's MG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Mistras Group (MG) stake by 11% in Q4 2016, buying an estimated $882K and bringing the position to 396,567 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

BlackRock Institutional Trust 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 Institutional Trust held 396,567 shares of Mistras Group worth $10.2M as of Q4 2016.
BlackRock Institutional Trust bought 38,692 Mistras Group shares in Q4 2016, an estimated $882K.
Mistras Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2396 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.