Brown Brothers Harriman & Co’s Mistras Group MG Stock Holding History

Brown Brothers Harriman & Co’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
2018 Q4	–	Sell	-50,000	Closed	-$1.08M	–	968
2018 Q3	$1.08M	Hold	50,000	–	–	0.01%	194
2018 Q2	$944K	Hold	50,000	–	–	0.01%	189
2018 Q1	$947K	Hold	50,000	–	–	0.01%	190
2017 Q4	$1.17M	Hold	50,000	–	–	0.01%	172
2017 Q3	$1.02M	Hold	50,000	–	–	0.01%	174
2017 Q2	$1.1M	Hold	50,000	–	–	0.01%	162
2017 Q1	$1.07M	Buy	+50,000	New	+$1.13M	0.01%	163

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's MG Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of Mistras Group (MG) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.08M sold.

Brown Brothers Harriman & Co first reported a position in MG in Q1 2017 and held it in 7 quarters. The position peaked at $1.17M in Q4 2017. 96 funds tracked by Wall St. Rank hold MG as of Q4 2018.

Brown Brothers Harriman & Co reported no remaining Mistras Group position as of Q4 2018 after selling out during the quarter.
Brown Brothers Harriman & Co sold 50,000 Mistras Group shares in Q4 2018, an estimated $1.08M.
Brown Brothers Harriman & Co first reported a position in Mistras Group in Q1 2017 and held it in 7 quarters.
Brown Brothers Harriman & Co's Mistras Group position peaked at $1.17M in Q4 2017.
96 funds tracked by Wall St. Rank held Mistras Group as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.