Itau USA Asset Management’s Mistras Group MG Stock Holding History

Itau USA Asset 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
2015 Q1	–	Sell	-3,000	Closed	-$55K	–	50
2014 Q4	$55K	Sell	3,000 -300	-9%	-$5.13K	0.01%	61
2014 Q3	$67K	Buy	3,300 +1,700	+106%	+$37.1K	0.01%	114
2014 Q2	$39K	Buy	+1,600	New	+$36.7K	0.01%	123

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Itau USA Asset Management's MG Position: Q1 2015 in Review

Itau USA Asset Management sold out of Mistras Group (MG) in Q1 2015, closing a stake of 3,000 shares — an estimated $55K sold.

Itau USA Asset Management first reported a position in MG in Q2 2014 and held it in 3 quarters. The position peaked at $67K in Q3 2014. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

Itau USA Asset Management reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 3,000 Mistras Group shares in Q1 2015, an estimated $55K.
Itau USA Asset Management first reported a position in Mistras Group in Q2 2014 and held it in 3 quarters.
Itau USA Asset Management's Mistras Group position peaked at $67K in Q3 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.