FNY Managed Accounts’s Mistras Group MG Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1	Closed	–	–	433
2017 Q1	$0	Buy	+1	New	+$23	﹤0.01%	748

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

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

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

RFS

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

FNY Managed Accounts's MG Position: Q2 2017 in Review

FNY Managed Accounts sold out of Mistras Group (MG) in Q2 2017, closing a stake of 1 share.

FNY Managed Accounts first reported a position in MG in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 83 funds tracked by Wall St. Rank hold MG as of Q2 2017.

FNY Managed Accounts reported no remaining Mistras Group position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1 Mistras Group share in Q2 2017.
FNY Managed Accounts first reported a position in Mistras Group in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Mistras Group position peaked at $0 in Q1 2017.
83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.