Eagle Asset Management’s Mistras Group MG Stock Holding History

Eagle Asset Management’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
2015 Q1	–	Sell	-65,329	Closed	-$1.2M	–	631
2014 Q4	$1.2M	Sell	65,329 -44,648	-41%	-$764K	0.01%	582
2014 Q3	$2.24M	Sell	109,977 -20,124	-15%	-$439K	0.01%	565
2014 Q2	$3.19M	Sell	130,101 -4,141	-3%	-$95.1K	0.02%	534
2014 Q1	$3.06M	Sell	134,242 -249	-0.2%	-$5.75K	0.02%	568
2013 Q4	$2.81M	Buy	134,491 +19,598	+17%	+$377K	0.02%	549
2013 Q3	$1.92M	Buy	114,893 +29,196	+34%	+$511K	0.01%	644
2013 Q2	$1.51M	Buy	+85,697	New	+$1.77M	0.01%	633

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's MG Position: Q1 2015 in Review

Eagle Asset Management sold out of Mistras Group (MG) in Q1 2015, closing a stake of 65,329 shares — an estimated $1.2M sold.

Eagle Asset Management first reported a position in MG in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q2 2014. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

Eagle Asset Management reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
Eagle Asset Management sold 65,329 Mistras Group shares in Q1 2015, an estimated $1.2M.
Eagle Asset Management first reported a position in Mistras Group in Q2 2013 and held it in 7 quarters.
Eagle Asset Management's Mistras Group position peaked at $3.19M in Q2 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.