Mason Street Advisors’s Mistras Group MG Stock Holding History

Mason Street 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 Q3	–	Sell	-147,241	Closed	-$2.59M	–	1772
2013 Q2	$2.59M	Buy	+147,241	New	+$3.04M	0.03%	594

Other funds holding MG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BCA

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

KCM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mason Street Advisors's MG Position: Q3 2013 in Review

Mason Street Advisors sold out of Mistras Group (MG) in Q3 2013, closing a stake of 147,241 shares — an estimated $2.59M sold.

Mason Street Advisors first reported a position in MG in Q2 2013 and held it in 1 quarter. The position peaked at $2.59M in Q2 2013. 89 funds tracked by Wall St. Rank hold MG as of Q3 2013.

Mason Street Advisors reported no remaining Mistras Group position as of Q3 2013 after selling out during the quarter.
Mason Street Advisors sold 147,241 Mistras Group shares in Q3 2013, an estimated $2.59M.
Mason Street Advisors first reported a position in Mistras Group in Q2 2013 and held it in 1 quarter.
Mason Street Advisors's Mistras Group position peaked at $2.59M in Q2 2013.
89 funds tracked by Wall St. Rank held Mistras Group as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.