First Mercantile Trust’s Mistras Group MG Stock Holding History

First Mercantile 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
2019 Q4	–	Sell	-1,229	Closed	-$20K	–	890
2019 Q3	$20K	Sell	1,229 -3,640	-75%	-$55.8K	﹤0.01%	880
2019 Q2	$70K	Sell	4,869 -1,090	-18%	-$15K	0.01%	715
2019 Q1	$82K	Sell	5,959 -1,910	-24%	-$28.6K	0.02%	710
2018 Q4	$113K	Sell	7,869 -610	-7%	-$10.7K	0.03%	613
2018 Q3	$184K	Sell	8,479 -270	-3%	-$5.85K	0.04%	540
2018 Q2	$165K	Sell	8,749 -250	-3%	-$4.86K	0.03%	567
2018 Q1	$170K	Sell	8,999 -90	-1%	-$1.86K	0.04%	548
2017 Q4	$213K	Sell	9,089 -3,260	-26%	-$71K	0.04%	524
2017 Q3	$253K	Buy	12,349 +650	+6%	+$13.2K	0.05%	500
2017 Q2	$257K	Sell	11,699 -9,021	-44%	-$194K	0.05%	490
2017 Q1	$443K	Sell	20,720 -310	-1%	-$7.03K	0.07%	383
2016 Q4	$540K	Buy	+21,030	New	+$480K	0.08%	318

Other funds holding MG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Mercantile Trust's MG Position: Q4 2019 in Review

First Mercantile Trust sold out of Mistras Group (MG) in Q4 2019, closing a stake of 1,229 shares — an estimated $20K sold.

First Mercantile Trust first reported a position in MG in Q4 2016 and held it in 12 quarters. The position peaked at $540K in Q4 2016. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

First Mercantile Trust reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 1,229 Mistras Group shares in Q4 2019, an estimated $20K.
First Mercantile Trust first reported a position in Mistras Group in Q4 2016 and held it in 12 quarters.
First Mercantile Trust's Mistras Group position peaked at $540K in Q4 2016.
89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.