BlackRock Investment Management’s Mistras Group MG Stock Holding History

BlackRock Investment Management’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	$1.71M	Sell	66,390 -346	-0.5%	-$7.89K	﹤0.01%	2335
2016 Q3	$1.57M	Sell	66,736 -96	-0.1%	-$2.35K	﹤0.01%	2359
2016 Q2	$1.59M	Buy	66,832 +4,763	+8%	+$116K	﹤0.01%	2295
2016 Q1	$1.54M	Buy	62,069 +418	+0.7%	+$9.25K	﹤0.01%	2172
2015 Q4	$1.18M	Sell	61,651 -145	-0.2%	-$2.8K	﹤0.01%	2474
2015 Q3	$794K	Sell	61,796 -647	-1%	-$10.3K	﹤0.01%	2766
2015 Q2	$1.19M	Buy	62,443 +16,742	+37%	+$312K	﹤0.01%	2644
2015 Q1	$880K	Buy	45,701 +430	+0.9%	+$8.33K	﹤0.01%	2608
2014 Q4	$830K	Sell	45,271 -268	-0.6%	-$4.59K	﹤0.01%	2668
2014 Q3	$929K	Sell	45,539 -14,454	-24%	-$316K	﹤0.01%	2579
2014 Q2	$1.47M	Buy	59,993 +716	+1%	+$16.4K	﹤0.01%	2322
2014 Q1	$1.35M	Sell	59,277 -997	-2%	-$23K	﹤0.01%	2297
2013 Q4	$1.26M	Buy	60,274 +13,899	+30%	+$267K	﹤0.01%	2337
2013 Q3	$788K	Buy	46,375 +3,785	+9%	+$66.3K	﹤0.01%	2612
2013 Q2	$749K	Buy	+42,590	New	+$880K	﹤0.01%	2575

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 Investment Management's MG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Mistras Group (MG) stake by 0.52% in Q4 2016, selling an estimated $7.89K and leaving 66,390 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

BlackRock Investment Management 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 Investment Management held 66,390 shares of Mistras Group worth $1.71M as of Q4 2016.
BlackRock Investment Management sold 346 Mistras Group shares in Q4 2016, an estimated $7.89K.
Mistras Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2335 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.