ProShare Advisors’s Mistras Group MG Stock Holding History

ProShare Advisors’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
2014 Q2	–	Sell	-16,085	Closed	-$366K	–	2540
2014 Q1	$366K	Buy	+16,085	New	+$371K	﹤0.01%	2107
2013 Q4	–	Sell	-10,041	Closed	-$171K	–	1641
2013 Q3	$171K	Sell	10,041 -126	-1%	-$2.21K	﹤0.01%	2256
2013 Q2	$179K	Buy	+10,167	New	+$210K	﹤0.01%	2079

Other funds holding MG

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

ProShare Advisors's MG Position: Q2 2014 in Review

ProShare Advisors sold out of Mistras Group (MG) in Q2 2014, closing a stake of 16,085 shares — an estimated $366K sold.

ProShare Advisors first reported a position in MG in Q2 2013 and held it in 3 quarters. The position peaked at $366K in Q1 2014. 96 funds tracked by Wall St. Rank hold MG as of Q2 2014.

ProShare Advisors reported no remaining Mistras Group position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 16,085 Mistras Group shares in Q2 2014, an estimated $366K.
ProShare Advisors first reported a position in Mistras Group in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Mistras Group position peaked at $366K in Q1 2014.
96 funds tracked by Wall St. Rank held Mistras Group as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.