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Diversified Trust’s Mistras Group MG Stock Holding History

Diversified Trust’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
2013
Q4 		$208K Buy
+9,950
New +$191K 0.02% 442
2013
Q3 		– Sell
-10,175
Closed -$179K – 472
2013
Q2 		$179K Buy
+10,175
New +$210K 0.02% 450

Other funds holding MG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Diversified Trust's MG Position: Q4 2013 in Review

Diversified Trust opened a new position in Mistras Group (MG) in Q4 2013: 9,950 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: Diversified Trust previously reported a position in MG as recently as Q2 2013.

Diversified Trust first reported a position in MG in Q2 2013 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold MG as of Q4 2013.

  • Diversified Trust held 9,950 shares of Mistras Group worth $208K as of Q4 2013.
  • Mistras Group was a new Diversified Trust position in Q4 2013.
  • Mistras Group made up 0.02% of Diversified Trust's portfolio in Q4 2013, its #442 holding.
  • Diversified Trust first reported a position in Mistras Group in Q2 2013 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Mistras Group as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.