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Cornerstone Capital Management Holdings’s Mistras Group MG Stock Holding History

Cornerstone Capital Management Holdings’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
-15,700
Closed -$375K – 1420
2016
Q2 		$375K Sell
15,700
-13,600
-46% -$332K ﹤0.01% 1095
2016
Q1 		$726K Buy
+29,300
New +$648K 0.01% 964

Other funds holding MG

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BRIM
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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

Cornerstone Capital Management Holdings's MG Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Mistras Group (MG) in Q3 2016, closing a stake of 15,700 shares — an estimated $375K sold.

Cornerstone Capital Management Holdings first reported a position in MG in Q1 2016 and held it in 2 quarters. The position peaked at $726K in Q1 2016. 107 funds tracked by Wall St. Rank hold MG as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Mistras Group position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,700 Mistras Group shares in Q3 2016, an estimated $375K.
  • Cornerstone Capital Management Holdings first reported a position in Mistras Group in Q1 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Mistras Group position peaked at $726K in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Mistras Group as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.