LPL Financial’s Mistras Group MG Stock Holding History

LPL Financial’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
2014 Q1	–	Sell	-10,732	Closed	-$224K	–	2697
2013 Q4	$224K	Buy	+10,732	New	+$206K	﹤0.01%	2355

Other funds holding MG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial's MG Position: Q1 2014 in Review

LPL Financial sold out of Mistras Group (MG) in Q1 2014, closing a stake of 10,732 shares — an estimated $224K sold.

LPL Financial first reported a position in MG in Q4 2013 and held it in 1 quarter. The position peaked at $224K in Q4 2013. 101 funds tracked by Wall St. Rank hold MG as of Q1 2014.

LPL Financial reported no remaining Mistras Group position as of Q1 2014 after selling out during the quarter.
LPL Financial sold 10,732 Mistras Group shares in Q1 2014, an estimated $224K.
LPL Financial first reported a position in Mistras Group in Q4 2013 and held it in 1 quarter.
LPL Financial's Mistras Group position peaked at $224K in Q4 2013.
101 funds tracked by Wall St. Rank held Mistras Group as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.