Stonebridge Capital Management’s Mistras Group MG Stock Holding History

Stonebridge Capital 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 Q1	–	Sell	-14,440	Closed	-$276K	–	164
2015 Q4	$276K	Sell	14,440 -23,835	-62%	-$461K	0.12%	131
2015 Q3	$492K	Buy	38,275 +13,330	+53%	+$213K	0.22%	83
2015 Q2	$473K	Hold	24,945	–	–	0.19%	105
2015 Q1	$480K	Hold	24,945	–	–	0.2%	104
2014 Q4	$457K	Buy	+24,945	New	+$427K	0.18%	109
2014 Q3	–	Sell	-9,610	Closed	-$236K	–	188
2014 Q2	$236K	Hold	9,610	–	–	0.09%	165
2014 Q1	$219K	Sell	9,610 -25,350	-73%	-$585K	0.09%	161
2013 Q4	$730K	Sell	34,960 -2,767	-7%	-$53.2K	0.29%	67
2013 Q3	$641K	Buy	37,727 +982	+3%	+$17.2K	0.29%	74
2013 Q2	$646K	Buy	+36,745	New	+$760K	0.3%	72

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

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 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

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

Stonebridge Capital Management's MG Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Mistras Group (MG) in Q1 2016, closing a stake of 14,440 shares — an estimated $276K sold.

Stonebridge Capital Management first reported a position in MG in Q2 2013 and held it in 10 quarters. The position peaked at $730K in Q4 2013. 105 funds tracked by Wall St. Rank hold MG as of Q1 2016.

Stonebridge Capital Management reported no remaining Mistras Group position as of Q1 2016 after selling out during the quarter.
Stonebridge Capital Management sold 14,440 Mistras Group shares in Q1 2016, an estimated $276K.
Stonebridge Capital Management first reported a position in Mistras Group in Q2 2013 and held it in 10 quarters.
Stonebridge Capital Management's Mistras Group position peaked at $730K in Q4 2013.
105 funds tracked by Wall St. Rank held Mistras Group as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.