Jefferies Group’s Mistras Group MG Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-8,706	Closed	-$204K	–	2532
2017 Q4	$204K	Buy	+8,706	New	+$190K	﹤0.01%	2211

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Jefferies Group's MG Position: Q1 2018 in Review

Jefferies Group sold out of Mistras Group (MG) in Q1 2018, closing a stake of 8,706 shares — an estimated $204K sold.

Jefferies Group first reported a position in MG in Q4 2017 and held it in 1 quarter. The position peaked at $204K in Q4 2017. 81 funds tracked by Wall St. Rank hold MG as of Q1 2018.

Jefferies Group reported no remaining Mistras Group position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 8,706 Mistras Group shares in Q1 2018, an estimated $204K.
Jefferies Group first reported a position in Mistras Group in Q4 2017 and held it in 1 quarter.
Jefferies Group's Mistras Group position peaked at $204K in Q4 2017.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.