Managed Account Advisors’s Mistras Group MG Stock Holding History

Managed Account Advisors’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
2013 Q4	–	Sell	-75,457	Closed	-$1.28M	–	2587
2013 Q3	$1.28M	Sell	75,457 -33,962	-31%	-$595K	﹤0.01%	1827
2013 Q2	$1.92M	Buy	+109,419	New	+$2.26M	﹤0.01%	1635

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

CIP

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Managed Account Advisors's MG Position: Q4 2013 in Review

Managed Account Advisors sold out of Mistras Group (MG) in Q4 2013, closing a stake of 75,457 shares — an estimated $1.28M sold.

Managed Account Advisors first reported a position in MG in Q2 2013 and held it in 2 quarters. The position peaked at $1.92M in Q2 2013. 94 funds tracked by Wall St. Rank hold MG as of Q4 2013.

Managed Account Advisors reported no remaining Mistras Group position as of Q4 2013 after selling out during the quarter.
Managed Account Advisors sold 75,457 Mistras Group shares in Q4 2013, an estimated $1.28M.
Managed Account Advisors first reported a position in Mistras Group in Q2 2013 and held it in 2 quarters.
Managed Account Advisors's Mistras Group position peaked at $1.92M in Q2 2013.
94 funds tracked by Wall St. Rank held Mistras Group as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.