QS Investors’s Mistras Group MG Stock Holding History

QS Investors’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
2016 Q2	–	Sell	-11	Closed	-$1K	–	2040
2016 Q1	$1K	Buy	+11	New	+$243	﹤0.01%	1685

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors's MG Position: Q2 2016 in Review

QS Investors sold out of Mistras Group (MG) in Q2 2016, closing a stake of 11 shares — an estimated $1K sold.

QS Investors first reported a position in MG in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 108 funds tracked by Wall St. Rank hold MG as of Q2 2016.

QS Investors reported no remaining Mistras Group position as of Q2 2016 after selling out during the quarter.
QS Investors sold 11 Mistras Group shares in Q2 2016, an estimated $1K.
QS Investors first reported a position in Mistras Group in Q1 2016 and held it in 1 quarter.
QS Investors's Mistras Group position peaked at $1K in Q1 2016.
108 funds tracked by Wall St. Rank held Mistras Group as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.