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Simplicity Solutions’s Mistras Group MG Stock Holding History

Simplicity Solutions’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 		– Sell
-39,089
Closed -$746K – 380
2015
Q4 		$746K Buy
+39,089
New +$755K 0.09% 343

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
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

Simplicity Solutions's MG Position: Q1 2016 in Review

Simplicity Solutions sold out of Mistras Group (MG) in Q1 2016, closing a stake of 39,089 shares — an estimated $746K sold.

Simplicity Solutions first reported a position in MG in Q4 2015 and held it in 1 quarter. The position peaked at $746K in Q4 2015. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

  • Simplicity Solutions reported no remaining Mistras Group position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 39,089 Mistras Group shares in Q1 2016, an estimated $746K.
  • Simplicity Solutions first reported a position in Mistras Group in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Mistras Group position peaked at $746K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.