SEI Trust Company’s Mistras Group MG Stock Holding History

SEI Trust 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
2013 Q4	–	Sell	-41,000	Closed	-$697K	–	1651
2013 Q3	$697K	Sell	41,000 -33,000	-45%	-$578K	0.01%	990
2013 Q2	$1.3M	Buy	+74,000	New	+$1.53M	0.02%	666

Other funds holding MG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SEI Trust Company's MG Position: Q4 2013 in Review

SEI Trust Company sold out of Mistras Group (MG) in Q4 2013, closing a stake of 41,000 shares — an estimated $697K sold.

SEI Trust Company first reported a position in MG in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q2 2013. 94 funds tracked by Wall St. Rank hold MG as of Q4 2013.

SEI Trust Company reported no remaining Mistras Group position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 41,000 Mistras Group shares in Q4 2013, an estimated $697K.
SEI Trust Company first reported a position in Mistras Group in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Mistras Group position peaked at $1.3M in Q2 2013.
94 funds tracked by Wall St. Rank held Mistras Group as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.