Emerald Acquisition’s Mistras Group MG Stock Holding History

Emerald Acquisition’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	$204K	Sell	8,685 -46,570	-84%	-$1.14M	﹤0.01%	2688
2016 Q2	$1.32M	Buy	+55,255	New	+$1.35M	﹤0.01%	2019

Other funds holding MG

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

BRIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Emerald Acquisition's MG Position: Q3 2016 in Review

Emerald Acquisition reduced its Mistras Group (MG) stake by 84% in Q3 2016, selling an estimated $1.14M and leaving 8,685 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Emerald Acquisition first reported a position in MG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.32M in Q2 2016. 107 funds tracked by Wall St. Rank hold MG as of Q3 2016.

Emerald Acquisition held 8,685 shares of Mistras Group worth $204K as of Q3 2016.
Emerald Acquisition sold 46,570 Mistras Group shares in Q3 2016, an estimated $1.14M.
Mistras Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2688 holding.
Emerald Acquisition first reported a position in Mistras Group in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Mistras Group position peaked at $1.32M in Q2 2016.
107 funds tracked by Wall St. Rank held Mistras Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.