Russell Frank Company’s Mistras Group MG Stock Holding History

Russell Frank Company’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 Q1	$754K	Buy	30,464 +26,907	+756%	+$595K	﹤0.01%	2292
2015 Q4	$69K	Buy	+3,557	New	+$68.7K	﹤0.01%	2844
2015 Q3	–	Sell	-14,200	Closed	-$270K	–	3030
2015 Q2	$270K	Buy	14,200 +1,800	+15%	+$33.6K	﹤0.01%	2739
2015 Q1	$239K	Sell	12,400 -1,021	-8%	-$19.8K	﹤0.01%	2599
2014 Q4	$246K	Hold	13,421	–	–	﹤0.01%	2576
2014 Q3	$274K	Sell	13,421 -2,400	-15%	-$52.4K	﹤0.01%	2481
2014 Q2	$344K	Buy	15,821 +5,721	+57%	+$131K	﹤0.01%	2438
2014 Q1	$230K	Buy	10,100 +4,300	+74%	+$99.2K	﹤0.01%	2546
2013 Q4	$137K	Buy	5,800 +4,315	+291%	+$82.9K	﹤0.01%	2633
2013 Q3	$25K	Buy	1,485 +1,385	+1,385%	+$24.3K	﹤0.01%	3221
2013 Q2	$2K	Buy	+100	New	+$2.07K	﹤0.01%	3176

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's MG Position: Q1 2016 in Review

Russell Frank Company increased its Mistras Group (MG) stake by 756% in Q1 2016, buying an estimated $595K and bringing the position to 30,464 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Russell Frank Company first reported a position in MG in Q2 2013 and has held it in 11 quarters since. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

Russell Frank Company held 30,464 shares of Mistras Group worth $754K as of Q1 2016.
Russell Frank Company bought 26,907 Mistras Group shares in Q1 2016, an estimated $595K.
Mistras Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2292 holding.
Russell Frank Company first reported a position in Mistras Group in Q2 2013 and has held it in 11 quarters since.
105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.