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Nationwide Fund Advisors’s Mistras Group MG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-14,630
Closed -$300K – 1241
2017
Q3 		$300K Hold
14,630
– – ﹤0.01% 2440
2017
Q2 		$321K Buy
14,630
+800
+6% +$17.2K ﹤0.01% 2412
2017
Q1 		$296K Sell
13,830
-827
-6% -$18.8K ﹤0.01% 2425
2016
Q4 		$376K Sell
14,657
-524
-3% -$11.9K ﹤0.01% 2327
2016
Q3 		$356K Buy
15,181
+1,232
+9% +$30.1K ﹤0.01% 2339
2016
Q2 		$333K Buy
13,949
+425
+3% +$10.4K ﹤0.01% 2365
2016
Q1 		$346K Hold
13,524
– – ﹤0.01% 2279
2015
Q4 		$258K Sell
13,524
-316
-2% -$6.11K ﹤0.01% 2421
2015
Q3 		$178K Hold
13,840
– – ﹤0.01% 2621
2015
Q2 		$263K Sell
13,840
-10,200
-42% -$190K ﹤0.01% 2565
2015
Q1 		$463K Sell
24,040
-718
-3% -$13.9K ﹤0.01% 2276
2014
Q4 		$454K Sell
24,758
-47,860
-66% -$819K ﹤0.01% 2234
2014
Q3 		$1.48M Sell
72,618
-8,565
-11% -$187K 0.01% 1607
2014
Q2 		$1.99M Buy
81,183
+8,659
+12% +$199K 0.01% 1473
2014
Q1 		$1.65M Buy
72,524
+55,693
+331% +$1.29M 0.01% 1473
2013
Q4 		$351K Sell
16,831
-739
-4% -$14.2K ﹤0.01% 2402
2013
Q3 		$299K Buy
17,570
+5,623
+47% +$98.5K ﹤0.01% 2470
2013
Q2 		$210K Buy
+11,947
New +$247K ﹤0.01% 2464

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nationwide Fund Advisors's MG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Mistras Group (MG) in Q4 2017, closing a stake of 14,630 shares — an estimated $300K sold.

Nationwide Fund Advisors first reported a position in MG in Q2 2013 and held it in 18 quarters. The position peaked at $1.99M in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Mistras Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 14,630 Mistras Group shares in Q4 2017, an estimated $300K.
  • Nationwide Fund Advisors first reported a position in Mistras Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Mistras Group position peaked at $1.99M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.