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Boston Advisors’s Mistras Group MG Stock Holding History

Boston 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
2015
Q4 		– Sell
-38,371
Closed -$493K – 705
2015
Q3 		$493K Buy
+38,371
New +$613K 0.02% 527

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Boston Advisors's MG Position: Q4 2015 in Review

Boston Advisors sold out of Mistras Group (MG) in Q4 2015, closing a stake of 38,371 shares — an estimated $493K sold.

Boston Advisors first reported a position in MG in Q3 2015 and held it in 1 quarter. The position peaked at $493K in Q3 2015. 91 funds tracked by Wall St. Rank hold MG as of Q4 2015.

  • Boston Advisors reported no remaining Mistras Group position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 38,371 Mistras Group shares in Q4 2015, an estimated $493K.
  • Boston Advisors first reported a position in Mistras Group in Q3 2015 and held it in 1 quarter.
  • Boston Advisors's Mistras Group position peaked at $493K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Mistras Group as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.