Globeflex Capital’s Mistras Group MG Stock Holding History

Globeflex Capital’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	-7,020	Closed	-$150K	–	446
2017 Q1	$150K	Hold	7,020	–	–	0.04%	384
2016 Q4	$180K	Sell	7,020 -761	-10%	-$17.4K	0.04%	351
2016 Q3	$183K	Hold	7,781	–	–	0.05%	342
2016 Q2	$186K	Buy	+7,781	New	+$190K	0.05%	334
2014 Q3	–	Sell	-31,019	Closed	-$760K	–	624
2014 Q2	$760K	Sell	31,019 -8,325	-21%	-$191K	0.08%	257
2014 Q1	$895K	Buy	+39,344	New	+$908K	0.1%	237

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

Globeflex Capital's MG Position: Q2 2017 in Review

Globeflex Capital sold out of Mistras Group (MG) in Q2 2017, closing a stake of 7,020 shares — an estimated $150K sold.

Globeflex Capital first reported a position in MG in Q1 2014 and held it in 6 quarters. The position peaked at $895K in Q1 2014. 83 funds tracked by Wall St. Rank hold MG as of Q2 2017.

Globeflex Capital reported no remaining Mistras Group position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 7,020 Mistras Group shares in Q2 2017, an estimated $150K.
Globeflex Capital first reported a position in Mistras Group in Q1 2014 and held it in 6 quarters.
Globeflex Capital's Mistras Group position peaked at $895K in Q1 2014.
83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.