Stanley-Laman Group’s Mistras Group MG Stock Holding History

Stanley-Laman Group’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 Q2	–	Sell	-13,441	Closed	-$333K	–	307
2016 Q1	$333K	Sell	13,441 -21,777	-62%	-$482K	0.06%	199
2015 Q4	$672K	Sell	35,218 -4,293	-11%	-$83K	0.12%	195
2015 Q3	$508K	Buy	39,511 +11,298	+40%	+$180K	0.1%	198
2015 Q2	$535K	Sell	28,213 -3,284	-10%	-$61.2K	0.1%	203
2015 Q1	$607K	Buy	31,497 +1,260	+4%	+$24.4K	0.11%	188
2014 Q4	$554K	Sell	30,237 -10,739	-26%	-$184K	0.11%	205
2014 Q3	$836K	Sell	40,976 -5,663	-12%	-$124K	0.16%	137
2014 Q2	$1.14M	Sell	46,639 -2,732	-6%	-$62.7K	0.21%	122
2014 Q1	$1.12M	Buy	+49,371	New	+$1.14M	0.2%	139

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stanley-Laman Group's MG Position: Q2 2016 in Review

Stanley-Laman Group sold out of Mistras Group (MG) in Q2 2016, closing a stake of 13,441 shares — an estimated $333K sold.

Stanley-Laman Group first reported a position in MG in Q1 2014 and held it in 9 quarters. The position peaked at $1.14M in Q2 2014. 108 funds tracked by Wall St. Rank hold MG as of Q2 2016.

Stanley-Laman Group reported no remaining Mistras Group position as of Q2 2016 after selling out during the quarter.
Stanley-Laman Group sold 13,441 Mistras Group shares in Q2 2016, an estimated $333K.
Stanley-Laman Group first reported a position in Mistras Group in Q1 2014 and held it in 9 quarters.
Stanley-Laman Group's Mistras Group position peaked at $1.14M in Q2 2014.
108 funds tracked by Wall St. Rank held Mistras Group as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.