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Smithfield Trust’s Mistras Group MG Stock Holding History

Smithfield Trust’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
2014
Q2 		– Sell
-265
Closed -$6K – 836
2014
Q1 		$6K Hold
265
– – ﹤0.01% 744
2013
Q4 		$6K Hold
265
– – ﹤0.01% 748
2013
Q3 		$5K Sell
265
-152
-36% -$2.66K ﹤0.01% 681
2013
Q2 		$7K Buy
+417
New +$8.62K ﹤0.01% 660

Other funds holding MG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital World Investors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's MG Position: Q2 2014 in Review

Smithfield Trust sold out of Mistras Group (MG) in Q2 2014, closing a stake of 265 shares — an estimated $6K sold.

Smithfield Trust first reported a position in MG in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 96 funds tracked by Wall St. Rank hold MG as of Q2 2014.

  • Smithfield Trust reported no remaining Mistras Group position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 265 Mistras Group shares in Q2 2014, an estimated $6K.
  • Smithfield Trust first reported a position in Mistras Group in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's Mistras Group position peaked at $7K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Mistras Group as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.