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Sheets Smith Wealth Management’s Mistras Group MG Stock Holding History

Sheets Smith Wealth Management’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
Q3 		– Sell
-27,309
Closed -$652K – 276
2016
Q2 		$652K Buy
+27,309
New +$667K 0.19% 160

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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 $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sheets Smith Wealth Management's MG Position: Q3 2016 in Review

Sheets Smith Wealth Management sold out of Mistras Group (MG) in Q3 2016, closing a stake of 27,309 shares — an estimated $652K sold.

Sheets Smith Wealth Management first reported a position in MG in Q2 2016 and held it in 1 quarter. The position peaked at $652K in Q2 2016. 107 funds tracked by Wall St. Rank hold MG as of Q3 2016.

  • Sheets Smith Wealth Management reported no remaining Mistras Group position as of Q3 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 27,309 Mistras Group shares in Q3 2016, an estimated $652K.
  • Sheets Smith Wealth Management first reported a position in Mistras Group in Q2 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Mistras Group position peaked at $652K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Mistras Group as of Q3 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.