MERSOM
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Municipal Employees' Retirement System of Michigan’s Mistras Group MG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2017
Q2 		– Sell
-31,750
Closed -$679K – 1706
2017
Q1 		$679K Hold
31,750
– – 0.03% 851
2016
Q4 		$815K Buy
+31,750
New +$724K 0.04% 732

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BlackRock
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MG Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Mistras Group (MG) in Q2 2017, closing a stake of 31,750 shares — an estimated $679K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MG in Q4 2016 and held it in 2 quarters. The position peaked at $815K in Q4 2016. 83 funds tracked by Wall St. Rank hold MG as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mistras Group position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,750 Mistras Group shares in Q2 2017, an estimated $679K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mistras Group in Q4 2016 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Mistras Group position peaked at $815K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.