New Jersey Better Educational Savings Trust’s Mistras Group MG Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-42,000	Closed	-$540K	–	193
2015 Q3	$540K	Buy	42,000 +2,000	+5%	+$31.9K	0.39%	97
2015 Q2	$759K	Sell	40,000 -10,000	-20%	-$186K	0.49%	92
2015 Q1	$963K	Buy	+50,000	New	+$968K	0.42%	100
2014 Q1	–	Sell	-10,000	Closed	-$209K	–	185
2013 Q4	$209K	Sell	10,000 -26,000	-72%	-$500K	0.1%	164
2013 Q3	$612K	Buy	36,000 +4,000	+13%	+$70.1K	0.38%	124
2013 Q2	$563K	Buy	+32,000	New	+$661K	0.34%	135

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New Jersey Better Educational Savings Trust's MG Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of Mistras Group (MG) in Q4 2015, closing a stake of 42,000 shares — an estimated $540K sold.

New Jersey Better Educational Savings Trust first reported a position in MG in Q2 2013 and held it in 6 quarters. The position peaked at $963K in Q1 2015. 91 funds tracked by Wall St. Rank hold MG as of Q4 2015.

New Jersey Better Educational Savings Trust reported no remaining Mistras Group position as of Q4 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 42,000 Mistras Group shares in Q4 2015, an estimated $540K.
New Jersey Better Educational Savings Trust first reported a position in Mistras Group in Q2 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Mistras Group position peaked at $963K in Q1 2015.
91 funds tracked by Wall St. Rank held Mistras Group as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.