Natixis Advisors
MG icon

Natixis Advisors’s Mistras Group MG Stock Holding History

Natixis 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
Q2 		– Sell
-12,845
Closed -$275K – 1041
2017
Q1 		$275K Buy
12,845
+11
+0.1% +$249 ﹤0.01% 1021
2016
Q4 		$330K Sell
12,834
-579
-4% -$13.2K ﹤0.01% 989
2016
Q3 		$315K Sell
13,413
-413
-3% -$10.1K ﹤0.01% 971
2016
Q2 		$330K Sell
13,826
-5,214
-27% -$127K ﹤0.01% 940
2016
Q1 		$472K Sell
19,040
-2,873
-13% -$63.6K 0.01% 907
2015
Q4 		$418K Sell
21,913
-2,532
-10% -$48.9K 0.01% 903
2015
Q3 		$314K Buy
24,445
+3,673
+18% +$58.6K 0.01% 952
2015
Q2 		$394K Buy
20,772
+1,556
+8% +$29K 0.01% 942
2015
Q1 		$370K Buy
19,216
+2,009
+12% +$38.9K 0.01% 950
2014
Q4 		$315K Buy
17,207
+5,828
+51% +$99.7K 0.01% 982
2014
Q3 		$232K Buy
11,379
+486
+4% +$10.6K ﹤0.01% 997
2014
Q2 		$267K Sell
10,893
-472
-4% -$10.8K ﹤0.01% 1194
2014
Q1 		$259K Buy
+11,365
New +$262K ﹤0.01% 1121

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
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 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

Natixis Advisors's MG Position: Q2 2017 in Review

Natixis Advisors sold out of Mistras Group (MG) in Q2 2017, closing a stake of 12,845 shares — an estimated $275K sold.

Natixis Advisors first reported a position in MG in Q1 2014 and held it in 13 quarters. The position peaked at $472K in Q1 2016. 83 funds tracked by Wall St. Rank hold MG as of Q2 2017.

  • Natixis Advisors reported no remaining Mistras Group position as of Q2 2017 after selling out during the quarter.
  • Natixis Advisors sold 12,845 Mistras Group shares in Q2 2017, an estimated $275K.
  • Natixis Advisors first reported a position in Mistras Group in Q1 2014 and held it in 13 quarters.
  • Natixis Advisors's Mistras Group position peaked at $472K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Mistras Group as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.