Creative Planning’s Mistras Group MG Stock Holding History

Creative Planning’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 Q1	–	Sell	-500	Closed	-$10K	–	4449
2015 Q4	$10K	Sell	500 -1,500	-75%	-$29K	﹤0.01%	3303
2015 Q3	$26K	Buy	+2,000	New	+$31.9K	﹤0.01%	2522
2015 Q2	–	Sell	-2,000	Closed	-$39K	–	2221
2015 Q1	$39K	Buy	+2,000	New	+$38.7K	﹤0.01%	2197
2014 Q4	–	Sell	-4,000	Closed	-$82K	–	4269
2014 Q3	$82K	Buy	4,000 +1,000	+33%	+$21.8K	﹤0.01%	1604
2014 Q2	$74K	Hold	3,000	–	–	﹤0.01%	1624
2014 Q1	$68K	Hold	3,000	–	–	﹤0.01%	1622
2013 Q4	$63K	Hold	3,000	–	–	﹤0.01%	1451
2013 Q3	$51K	Buy	3,000 +1,000	+50%	+$17.5K	﹤0.01%	1493
2013 Q2	$35K	Buy	+2,000	New	+$41.3K	﹤0.01%	1582

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRIM

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

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

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

BCA

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Creative Planning's MG Position: Q1 2016 in Review

Creative Planning sold out of Mistras Group (MG) in Q1 2016, closing a stake of 500 shares — an estimated $10K sold.

Creative Planning first reported a position in MG in Q2 2013 and held it in 9 quarters. The position peaked at $82K in Q3 2014. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

Creative Planning reported no remaining Mistras Group position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 500 Mistras Group shares in Q1 2016, an estimated $10K.
Creative Planning first reported a position in Mistras Group in Q2 2013 and held it in 9 quarters.
Creative Planning's Mistras Group position peaked at $82K in Q3 2014.
105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.