Measured Wealth Private Client Group’s Mistras Group MG Stock Holding History

Measured Wealth Private Client 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
2019 Q3	–	Sell	-23,925	Closed	-$344K	–	176
2019 Q2	$344K	Sell	23,925 -3,190	-12%	-$43.9K	0.2%	109
2019 Q1	$374K	Buy	27,115 +14,680	+118%	+$220K	0.23%	98
2018 Q4	$179K	Sell	12,435 -4,095	-25%	-$72K	0.16%	99
2018 Q3	$357K	Buy	16,530 +2,780	+20%	+$60.2K	0.21%	82
2018 Q2	$259K	Buy	+13,750	New	+$267K	0.21%	114

Other funds holding MG

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Measured Wealth Private Client Group's MG Position: Q3 2019 in Review

Measured Wealth Private Client Group sold out of Mistras Group (MG) in Q3 2019, closing a stake of 23,925 shares — an estimated $344K sold.

Measured Wealth Private Client Group first reported a position in MG in Q2 2018 and held it in 5 quarters. The position peaked at $374K in Q1 2019. 98 funds tracked by Wall St. Rank hold MG as of Q3 2019.

Measured Wealth Private Client Group reported no remaining Mistras Group position as of Q3 2019 after selling out during the quarter.
Measured Wealth Private Client Group sold 23,925 Mistras Group shares in Q3 2019, an estimated $344K.
Measured Wealth Private Client Group first reported a position in Mistras Group in Q2 2018 and held it in 5 quarters.
Measured Wealth Private Client Group's Mistras Group position peaked at $374K in Q1 2019.
98 funds tracked by Wall St. Rank held Mistras Group as of Q3 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2019, filed 11 Oct 2019.