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Bogle Investment Management’s Mistras Group MG Stock Holding History

Bogle 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
Q3 		– Sell
-72,670
Closed -$1.73M – 407
2016
Q2 		$1.73M Sell
72,670
-31,954
-31% -$781K 0.12% 190
2016
Q1 		$2.59M Buy
+104,624
New +$2.31M 0.17% 150

Other funds holding MG

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bogle Investment Management's MG Position: Q3 2016 in Review

Bogle Investment Management sold out of Mistras Group (MG) in Q3 2016, closing a stake of 72,670 shares — an estimated $1.73M sold.

Bogle Investment Management first reported a position in MG in Q1 2016 and held it in 2 quarters. The position peaked at $2.59M in Q1 2016. 107 funds tracked by Wall St. Rank hold MG as of Q3 2016.

  • Bogle Investment Management reported no remaining Mistras Group position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 72,670 Mistras Group shares in Q3 2016, an estimated $1.73M.
  • Bogle Investment Management first reported a position in Mistras Group in Q1 2016 and held it in 2 quarters.
  • Bogle Investment Management's Mistras Group position peaked at $2.59M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Mistras Group as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.