BlackRock Japan’s Mistras Group MG Stock Holding History

BlackRock Japan’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
2015 Q1	–	Sell	-360	Closed	-$7K	–	1342
2014 Q4	$7K	Sell	360 -425	-54%	-$7.27K	﹤0.01%	1291
2014 Q3	$16K	Hold	785	–	–	﹤0.01%	1181
2014 Q2	$19K	Hold	785	–	–	﹤0.01%	1156
2014 Q1	$18K	Buy	+785	New	+$18.1K	﹤0.01%	1291

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Japan's MG Position: Q1 2015 in Review

BlackRock Japan sold out of Mistras Group (MG) in Q1 2015, closing a stake of 360 shares — an estimated $7K sold.

BlackRock Japan first reported a position in MG in Q1 2014 and held it in 4 quarters. The position peaked at $19K in Q2 2014. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

BlackRock Japan reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 360 Mistras Group shares in Q1 2015, an estimated $7K.
BlackRock Japan first reported a position in Mistras Group in Q1 2014 and held it in 4 quarters.
BlackRock Japan's Mistras Group position peaked at $19K in Q2 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.