Shell Asset Management’s Mistras Group MG Stock Holding History

Shell Asset 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
2017 Q4	–	Sell	-21,406	Closed	-$439K	–	1119
2017 Q3	$439K	Sell	21,406 -500	-2%	-$10.1K	0.01%	910
2017 Q2	$481K	Hold	21,906	–	–	0.01%	916
2017 Q1	$468K	Sell	21,906 -1,532	-7%	-$34.7K	0.01%	918
2016 Q4	$602K	Sell	23,438 -205	-0.9%	-$4.67K	0.01%	825
2016 Q3	$555K	Sell	23,643 -1,084	-4%	-$26.5K	0.01%	828
2016 Q2	$590K	Buy	+24,727	New	+$604K	0.01%	699

Other funds holding MG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RFS

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shell Asset Management's MG Position: Q4 2017 in Review

Shell Asset Management sold out of Mistras Group (MG) in Q4 2017, closing a stake of 21,406 shares — an estimated $439K sold.

Shell Asset Management first reported a position in MG in Q2 2016 and held it in 6 quarters. The position peaked at $602K in Q4 2016. 86 funds tracked by Wall St. Rank hold MG as of Q4 2017.

Shell Asset Management reported no remaining Mistras Group position as of Q4 2017 after selling out during the quarter.
Shell Asset Management sold 21,406 Mistras Group shares in Q4 2017, an estimated $439K.
Shell Asset Management first reported a position in Mistras Group in Q2 2016 and held it in 6 quarters.
Shell Asset Management's Mistras Group position peaked at $602K in Q4 2016.
86 funds tracked by Wall St. Rank held Mistras Group as of Q4 2017.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.