BLB&B Advisors’s Mistras Group MG Stock Holding History

BLB&B 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
2017 Q1	–	Sell	-15,908	Closed	-$409K	–	290
2016 Q4	$409K	Hold	15,908	–	–	0.07%	199
2016 Q3	$373K	Hold	15,908	–	–	0.07%	199
2016 Q2	$380K	Buy	15,908 +218	+1%	+$5.33K	0.07%	195
2016 Q1	$389K	Hold	15,690	–	–	0.08%	189
2015 Q4	$300K	Sell	15,690 -230	-1%	-$4.45K	0.06%	201
2015 Q3	$205K	Hold	15,920	–	–	0.05%	260
2015 Q2	$302K	Hold	15,920	–	–	0.06%	209
2015 Q1	$307K	Sell	15,920 -350	-2%	-$6.78K	0.06%	206
2014 Q4	$298K	Sell	16,270 -1,650	-9%	-$28.2K	0.06%	214
2014 Q3	$366K	Hold	17,920	–	–	0.08%	204
2014 Q2	$439K	Hold	17,920	–	–	0.09%	184
2014 Q1	$408K	Buy	+17,920	New	+$414K	0.09%	196

Other funds holding MG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BCA

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

BLB&B Advisors's MG Position: Q1 2017 in Review

BLB&B Advisors sold out of Mistras Group (MG) in Q1 2017, closing a stake of 15,908 shares — an estimated $409K sold.

BLB&B Advisors first reported a position in MG in Q1 2014 and held it in 12 quarters. The position peaked at $439K in Q2 2014. 91 funds tracked by Wall St. Rank hold MG as of Q1 2017.

BLB&B Advisors reported no remaining Mistras Group position as of Q1 2017 after selling out during the quarter.
BLB&B Advisors sold 15,908 Mistras Group shares in Q1 2017, an estimated $409K.
BLB&B Advisors first reported a position in Mistras Group in Q1 2014 and held it in 12 quarters.
BLB&B Advisors's Mistras Group position peaked at $439K in Q2 2014.
91 funds tracked by Wall St. Rank held Mistras Group as of Q1 2017.

Based on BLB&B Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.