PI
MG icon

Putnam Investments’s Mistras Group MG Stock Holding History

Putnam Investments’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
Q4 		– Sell
-216,000
Closed -$4.41M – 1504
2014
Q3 		$4.41M Sell
216,000
-39,600
-15% -$864K 0.01% 813
2014
Q2 		$6.27M Buy
255,600
+15,200
+6% +$349K 0.01% 687
2014
Q1 		$5.47M Buy
+240,400
New +$5.55M 0.01% 724

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Putnam Investments's MG Position: Q4 2014 in Review

Putnam Investments sold out of Mistras Group (MG) in Q4 2014, closing a stake of 216,000 shares — an estimated $4.41M sold.

Putnam Investments first reported a position in MG in Q1 2014 and held it in 3 quarters. The position peaked at $6.27M in Q2 2014. 86 funds tracked by Wall St. Rank hold MG as of Q4 2014.

  • Putnam Investments reported no remaining Mistras Group position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 216,000 Mistras Group shares in Q4 2014, an estimated $4.41M.
  • Putnam Investments first reported a position in Mistras Group in Q1 2014 and held it in 3 quarters.
  • Putnam Investments's Mistras Group position peaked at $6.27M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.