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Glenmede Trust’s Mistras Group MG Stock Holding History

Glenmede 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
2017
Q3 		– Sell
-115
Closed -$2K – 2792
2017
Q2 		$2K Hold
115
– – ﹤0.01% 2499
2017
Q1 		$2K Buy
+115
New +$2.61K ﹤0.01% 2499
2013
Q3 		– Sell
-1,000
Closed -$17K – 2243
2013
Q2 		$17K Buy
+1,000
New +$20.7K ﹤0.01% 1762

Other funds holding MG

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Glenmede Trust's MG Position: Q3 2017 in Review

Glenmede Trust sold out of Mistras Group (MG) in Q3 2017, closing a stake of 115 shares — an estimated $2K sold.

Glenmede Trust first reported a position in MG in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q2 2013. 78 funds tracked by Wall St. Rank hold MG as of Q3 2017.

  • Glenmede Trust reported no remaining Mistras Group position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 115 Mistras Group shares in Q3 2017, an estimated $2K.
  • Glenmede Trust first reported a position in Mistras Group in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's Mistras Group position peaked at $17K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Mistras Group as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.