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Rockefeller Financial Services’s Mistras Group MG Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$20.2M Buy
861,468
+54,502
+7% +$1.19M 0.32% 76
2017
Q3 		$16.5M Buy
806,966
+1,523
+0.2% +$30.8K 0.32% 72
2017
Q2 		$17.7M Buy
805,443
+24,195
+3% +$521K 0.35% 68
2017
Q1 		$16.7M Buy
781,248
+147,429
+23% +$3.34M 0.33% 68
2016
Q4 		$16.3M Sell
633,819
-436
-0.1% -$9.94K 0.33% 65
2016
Q3 		$14.9M Buy
634,255
+44,550
+8% +$1.09M 0.31% 67
2016
Q2 		$14.1M Buy
589,705
+7,786
+1% +$190K 0.28% 69
2016
Q1 		$14.4M Buy
581,919
+36,079
+7% +$798K 0.28% 63
2015
Q4 		$10.4M Buy
545,840
+98,151
+22% +$1.9M 0.2% 99
2015
Q3 		$5.75M Buy
447,689
+3,380
+0.8% +$54K 0.12% 122
2015
Q2 		$8.43M Buy
444,309
+116
+0% +$2.16K 0.17% 110
2015
Q1 		$8.55M Buy
444,193
+6,453
+1% +$125K 0.18% 103
2014
Q4 		$8.02M Buy
437,740
+34,514
+9% +$591K 0.18% 103
2014
Q3 		$8.23M Buy
403,226
+13,339
+3% +$291K 0.18% 97
2014
Q2 		$9.56M Buy
389,887
+17,453
+5% +$401K 0.21% 92
2014
Q1 		$8.48M Buy
372,434
+9,270
+3% +$214K 0.18% 112
2013
Q4 		$7.58M Buy
+363,164
New +$6.98M 0.16% 123

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Rockefeller Financial Services's MG Position: Q4 2017 in Review

Rockefeller Financial Services increased its Mistras Group (MG) stake by 6.8% in Q4 2017, buying an estimated $1.19M and bringing the position to 861,468 shares worth $20.2M. The position accounts for 0.32% of the portfolio, ranked #76.

Rockefeller Financial Services first reported a position in MG in Q4 2013 and has held it in 17 quarters since. 86 funds tracked by Wall St. Rank hold MG as of Q4 2017.

  • Rockefeller Financial Services held 861,468 shares of Mistras Group worth $20.2M as of Q4 2017.
  • Rockefeller Financial Services bought 54,502 Mistras Group shares in Q4 2017, an estimated $1.19M.
  • Mistras Group made up 0.32% of Rockefeller Financial Services's portfolio in Q4 2017, its #76 holding.
  • Rockefeller Financial Services first reported a position in Mistras Group in Q4 2013 and has held it in 17 quarters since.
  • 86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.