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Philadelphia Trust Company’s Mistras Group MG Stock Holding History

Philadelphia Trust Company’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
2019
Q4 		– Sell
-23,051
Closed -$378K – 196
2019
Q3 		$378K Sell
23,051
-3,050
-12% -$46.8K 0.04% 172
2019
Q2 		$375K Sell
26,101
-3,550
-12% -$48.8K 0.03% 175
2019
Q1 		$409K Sell
29,651
-116,474
-80% -$1.74M 0.04% 166
2018
Q4 		$2.1M Sell
146,125
-138,150
-49% -$2.43M 0.22% 74
2018
Q3 		$6.16M Buy
284,275
+27,875
+11% +$604K 0.51% 60
2018
Q2 		$4.84M Sell
256,400
-13,425
-5% -$261K 0.43% 60
2018
Q1 		$5.11M Sell
269,825
-4,327
-2% -$89.3K 0.43% 61
2017
Q4 		$6.43M Buy
274,152
+15,525
+6% +$338K 0.51% 55
2017
Q3 		$5.3M Buy
258,627
+28,930
+13% +$585K 0.44% 63
2017
Q2 		$5.05M Buy
229,697
+170
+0.1% +$3.66K 0.43% 62
2017
Q1 		$4.91M Buy
229,527
+174,127
+314% +$3.95M 0.4% 65
2016
Q4 		$1.42M Buy
55,400
+35,900
+184% +$819K 0.11% 108
2016
Q3 		$458K Buy
+19,500
New +$477K 0.04% 154

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Philadelphia Trust Company's MG Position: Q4 2019 in Review

Philadelphia Trust Company sold out of Mistras Group (MG) in Q4 2019, closing a stake of 23,051 shares — an estimated $378K sold.

Philadelphia Trust Company first reported a position in MG in Q3 2016 and held it in 13 quarters. The position peaked at $6.43M in Q4 2017. 89 funds tracked by Wall St. Rank hold MG as of Q4 2019.

  • Philadelphia Trust Company reported no remaining Mistras Group position as of Q4 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 23,051 Mistras Group shares in Q4 2019, an estimated $378K.
  • Philadelphia Trust Company first reported a position in Mistras Group in Q3 2016 and held it in 13 quarters.
  • Philadelphia Trust Company's Mistras Group position peaked at $6.43M in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Mistras Group as of Q4 2019.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.