Northern Trust Company of Connecticut’s Mistras Group MG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$861K	Sell	41,234 -158	-0.4%	-$3.04K	0.01%	1399
2013 Q3	$704K	Buy	41,392 +599	+1%	+$10.5K	﹤0.01%	1444
2013 Q2	$717K	Buy	+40,793	New	+$843K	﹤0.01%	1395

Other funds holding MG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCA

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

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Company of Connecticut's MG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Mistras Group (MG) stake by 0.38% in Q4 2013, selling an estimated $3.04K and leaving 41,234 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #1399.

Northern Trust Company of Connecticut first reported a position in MG in Q2 2013 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold MG as of Q4 2013.

Northern Trust Company of Connecticut held 41,234 shares of Mistras Group worth $861K as of Q4 2013.
Northern Trust Company of Connecticut sold 158 Mistras Group shares in Q4 2013, an estimated $3.04K.
Mistras Group made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1399 holding.
Northern Trust Company of Connecticut first reported a position in Mistras Group in Q2 2013 and has held it in 3 quarters since.
94 funds tracked by Wall St. Rank held Mistras Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.