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Solaris Asset Management’s Mistras Group MG Stock Holding History

Solaris 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
2016
Q4 		– Sell
-1,050
Closed -$25K – 361
2016
Q3 		$25K Hold
1,050
– – 0.02% 216
2016
Q2 		$25K Hold
1,050
– – 0.02% 168
2016
Q1 		$26K Buy
+1,050
New +$23.2K 0.02% 156

Other funds holding MG

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BRIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's MG Position: Q4 2016 in Review

Solaris Asset Management sold out of Mistras Group (MG) in Q4 2016, closing a stake of 1,050 shares — an estimated $25K sold.

Solaris Asset Management first reported a position in MG in Q1 2016 and held it in 3 quarters. The position peaked at $26K in Q1 2016. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

  • Solaris Asset Management reported no remaining Mistras Group position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,050 Mistras Group shares in Q4 2016, an estimated $25K.
  • Solaris Asset Management first reported a position in Mistras Group in Q1 2016 and held it in 3 quarters.
  • Solaris Asset Management's Mistras Group position peaked at $26K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.