First City Capital Management’s Mistras Group MG Stock Holding History

First City Capital 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
2014 Q4	–	Sell	-300	Closed	-$6.12K	–	633
2014 Q3	$6.12K	Hold	300	–	–	﹤0.01%	473
2014 Q2	$7.36K	Buy	+300	New	+$6.89K	0.01%	477

Other funds holding MG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

First City Capital Management's MG Position: Q4 2014 in Review

First City Capital Management sold out of Mistras Group (MG) in Q4 2014, closing a stake of 300 shares — an estimated $6.12K sold.

First City Capital Management first reported a position in MG in Q2 2014 and held it in 2 quarters. The position peaked at $7.36K in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

First City Capital Management reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 300 Mistras Group shares in Q4 2014, an estimated $6.12K.
First City Capital Management first reported a position in Mistras Group in Q2 2014 and held it in 2 quarters.
First City Capital Management's Mistras Group position peaked at $7.36K in Q2 2014.
86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.