Neuberger Berman Group’s Mistras Group MG Stock Holding History

Neuberger Berman 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
2015 Q3	–	Sell	-369,234	Closed	-$7.01M	–	1564
2015 Q2	$7.01M	Sell	369,234 -2,553	-0.7%	-$47.6K	0.01%	883
2015 Q1	$7.16M	Sell	371,787 -10,100	-3%	-$196K	0.01%	884
2014 Q4	$7M	Sell	381,887 -15,000	-4%	-$257K	0.01%	887
2014 Q3	$8.1M	Sell	396,887 -6,600	-2%	-$144K	0.01%	873
2014 Q2	$9.89M	Buy	403,487 +89,300	+28%	+$2.05M	0.01%	834
2014 Q1	$7.15M	Sell	314,187 -4,250	-1%	-$98.1K	0.01%	871
2013 Q4	$6.65M	Sell	318,437 -66,397	-17%	-$1.28M	0.01%	867
2013 Q3	$6.54M	Buy	384,834 +184,734	+92%	+$3.24M	0.01%	861
2013 Q2	$3.52M	Buy	+200,100	New	+$4.14M	﹤0.01%	935

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BCA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRIM

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

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

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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Neuberger Berman Group's MG Position: Q3 2015 in Review

Neuberger Berman Group sold out of Mistras Group (MG) in Q3 2015, closing a stake of 369,234 shares — an estimated $7.01M sold.

Neuberger Berman Group first reported a position in MG in Q2 2013 and held it in 9 quarters. The position peaked at $9.89M in Q2 2014. 81 funds tracked by Wall St. Rank hold MG as of Q3 2015.

Neuberger Berman Group reported no remaining Mistras Group position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 369,234 Mistras Group shares in Q3 2015, an estimated $7.01M.
Neuberger Berman Group first reported a position in Mistras Group in Q2 2013 and held it in 9 quarters.
Neuberger Berman Group's Mistras Group position peaked at $9.89M in Q2 2014.
81 funds tracked by Wall St. Rank held Mistras Group as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.