Capital World Investors
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Capital World Investors’s Mistras Group MG Stock Holding History

Capital World Investors’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
2014
Q4 		– Sell
-982,000
Closed -$20M – 545
2014
Q3 		$20M Hold
982,000
– – 0.01% 432
2014
Q2 		$24.1M Hold
982,000
– – 0.01% 412
2014
Q1 		$22.4M Hold
982,000
– – 0.01% 416
2013
Q4 		$20.5M Hold
982,000
– – 0.01% 414
2013
Q3 		$16.7M Hold
982,000
– – 0.01% 420
2013
Q2 		$17.3M Buy
+982,000
New +$20.3M 0.01% 407

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Capital World Investors's MG Position: Q4 2014 in Review

Capital World Investors sold out of Mistras Group (MG) in Q4 2014, closing a stake of 982,000 shares — an estimated $20M sold.

Capital World Investors first reported a position in MG in Q2 2013 and held it in 6 quarters. The position peaked at $24.1M in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

  • Capital World Investors reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
  • Capital World Investors sold 982,000 Mistras Group shares in Q4 2014, an estimated $20M.
  • Capital World Investors first reported a position in Mistras Group in Q2 2013 and held it in 6 quarters.
  • Capital World Investors's Mistras Group position peaked at $24.1M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.