KBC Group’s Mistras Group MG Stock Holding History

KBC 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
2016 Q2	–	Sell	-27,736	Closed	-$687K	–	1309
2016 Q1	$687K	Sell	27,736 -635	-2%	-$14K	0.01%	754
2015 Q4	$542K	Buy	28,371 +8,315	+41%	+$161K	0.01%	777
2015 Q3	$258K	Hold	20,056	–	–	0.01%	948
2015 Q2	$381K	Sell	20,056 -706	-3%	-$13.2K	﹤0.01%	966
2015 Q1	$400K	Hold	20,762	–	–	0.01%	962
2014 Q4	$381K	Sell	20,762 -276	-1%	-$4.72K	﹤0.01%	1041
2014 Q3	$429K	Hold	21,038	–	–	0.02%	791
2014 Q2	$516K	Hold	21,038	–	–	0.01%	906
2014 Q1	$479K	Sell	21,038 -819	-4%	-$18.9K	0.01%	819
2013 Q4	$456K	Hold	21,857	–	–	0.01%	852
2013 Q3	$372K	Hold	21,857	–	–	0.01%	876
2013 Q2	$384K	Buy	+21,857	New	+$452K	0.01%	866

Other funds holding MG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

RFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KBC Group's MG Position: Q2 2016 in Review

KBC Group sold out of Mistras Group (MG) in Q2 2016, closing a stake of 27,736 shares — an estimated $687K sold.

KBC Group first reported a position in MG in Q2 2013 and held it in 12 quarters. The position peaked at $687K in Q1 2016. 108 funds tracked by Wall St. Rank hold MG as of Q2 2016.

KBC Group reported no remaining Mistras Group position as of Q2 2016 after selling out during the quarter.
KBC Group sold 27,736 Mistras Group shares in Q2 2016, an estimated $687K.
KBC Group first reported a position in Mistras Group in Q2 2013 and held it in 12 quarters.
KBC Group's Mistras Group position peaked at $687K in Q1 2016.
108 funds tracked by Wall St. Rank held Mistras Group as of Q2 2016.

Based on KBC Group's 13F filing for Q2 2016, filed 3 Aug 2016.