Canada Life’s Mistras Group MG Stock Holding History

Canada Life’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
2020 Q2	–	Sell	-2,088	Closed	-$9K	–	2786
2020 Q1	$9K	Hold	2,088	–	–	﹤0.01%	2522
2019 Q4	$30K	Buy	+2,088	New	+$29.5K	﹤0.01%	2411
2019 Q3	–	Sell	-5,000	Closed	-$72K	–	1791
2019 Q2	$72K	Hold	5,000	–	–	﹤0.01%	2329
2019 Q1	$69K	Hold	5,000	–	–	﹤0.01%	2181
2018 Q4	$69K	Hold	5,000	–	–	﹤0.01%	2270
2018 Q3	$108K	Hold	5,000	–	–	﹤0.01%	2165
2018 Q2	$94K	Hold	5,000	–	–	﹤0.01%	2208
2018 Q1	$95K	Hold	5,000	–	–	﹤0.01%	2183
2017 Q4	$117K	Buy	+5,000	New	+$109K	﹤0.01%	2127

Other funds holding MG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's MG Position: Q2 2020 in Review

Canada Life sold out of Mistras Group (MG) in Q2 2020, closing a stake of 2,088 shares — an estimated $9K sold.

Canada Life first reported a position in MG in Q4 2017 and held it in 9 quarters. The position peaked at $117K in Q4 2017. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

Canada Life reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
Canada Life sold 2,088 Mistras Group shares in Q2 2020, an estimated $9K.
Canada Life first reported a position in Mistras Group in Q4 2017 and held it in 9 quarters.
Canada Life's Mistras Group position peaked at $117K in Q4 2017.
89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.