PNC Financial Services Group
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PNC Financial Services Group’s Mistras Group MG Stock Holding History

PNC Financial Services 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
2018
Q2 		– Sell
-13,489
Closed -$255K – 4218
2018
Q1 		$255K Buy
13,489
+136
+1% +$2.81K ﹤0.01% 2030
2017
Q4 		$313K Sell
13,353
-156
-1% -$3.4K ﹤0.01% 1920
2017
Q3 		$276K Sell
13,509
-972
-7% -$19.7K ﹤0.01% 1965
2017
Q2 		$318K Buy
14,481
+114
+0.8% +$2.45K ﹤0.01% 1858
2017
Q1 		$307K Buy
14,367
+1,825
+15% +$41.4K ﹤0.01% 1889
2016
Q4 		$321K Buy
12,542
+2,541
+25% +$57.9K ﹤0.01% 1845
2016
Q3 		$236K Buy
10,001
+3,576
+56% +$87.5K ﹤0.01% 1994
2016
Q2 		$153K Buy
6,425
+3,164
+97% +$77.3K ﹤0.01% 2240
2016
Q1 		$80K Buy
3,261
+1,323
+68% +$29.3K ﹤0.01% 2592
2015
Q4 		$37K Buy
1,938
+1,824
+1,600% +$35.3K ﹤0.01% 2984
2015
Q3 		$1K Buy
114
+4
+4% +$64 ﹤0.01% 4473
2015
Q2 		$2K Buy
110
+50
+83% +$932 ﹤0.01% 4410
2015
Q1 		$1K Hold
60
– – ﹤0.01% 4496
2014
Q4 		$1K Hold
60
– – ﹤0.01% 4000
2014
Q3 		$1K Sell
60
-620
-91% -$13.5K ﹤0.01% 3842
2014
Q2 		$16K Buy
680
+620
+1,033% +$14.2K ﹤0.01% 3005
2014
Q1 		$1K Buy
+60
New +$1.39K ﹤0.01% 3692
2013
Q4 		– Sell
-35
Closed -$1K – 3481
2013
Q3 		$1K Buy
+35
New +$613 ﹤0.01% 3543

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group's MG Position: Q2 2018 in Review

PNC Financial Services Group sold out of Mistras Group (MG) in Q2 2018, closing a stake of 13,489 shares — an estimated $255K sold.

PNC Financial Services Group first reported a position in MG in Q3 2013 and held it in 18 quarters. The position peaked at $321K in Q4 2016. 86 funds tracked by Wall St. Rank hold MG as of Q2 2018.

  • PNC Financial Services Group reported no remaining Mistras Group position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 13,489 Mistras Group shares in Q2 2018, an estimated $255K.
  • PNC Financial Services Group first reported a position in Mistras Group in Q3 2013 and held it in 18 quarters.
  • PNC Financial Services Group's Mistras Group position peaked at $321K in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.