Swiss National Bank’s Mistras Group MG Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-35,700	Closed	-$152K	–	2481
2020 Q1	$152K	Hold	35,700	–	–	﹤0.01%	2442
2019 Q4	$509K	Buy	35,700 +1,200	+3%	+$17K	﹤0.01%	2415
2019 Q3	$566K	Hold	34,500	–	–	﹤0.01%	2320
2019 Q2	$496K	Buy	34,500 +3,300	+11%	+$45.4K	﹤0.01%	2418
2019 Q1	$431K	Buy	31,200 +1,500	+5%	+$22.4K	﹤0.01%	2400
2018 Q4	$427K	Hold	29,700	–	–	﹤0.01%	2405
2018 Q3	$644K	Hold	29,700	–	–	﹤0.01%	2347
2018 Q2	$561K	Hold	29,700	–	–	﹤0.01%	2414
2018 Q1	$563K	Hold	29,700	–	–	﹤0.01%	2335
2017 Q4	$697K	Hold	29,700	–	–	﹤0.01%	2293
2017 Q3	$609K	Hold	29,700	–	–	﹤0.01%	2310
2017 Q2	$653K	Hold	29,700	–	–	﹤0.01%	2314
2017 Q1	$635K	Hold	29,700	–	–	﹤0.01%	2272
2016 Q4	$763K	Hold	29,700	–	–	﹤0.01%	2198
2016 Q3	$697K	Sell	29,700 -1,600	-5%	-$39.1K	﹤0.01%	2187
2016 Q2	$747K	Hold	31,300	–	–	﹤0.01%	2134
2016 Q1	$751K	Buy	31,300 +5,300	+20%	+$117K	﹤0.01%	2077
2015 Q4	$496K	Hold	26,000	–	–	﹤0.01%	2269
2015 Q3	$334K	Buy	26,000 +3,600	+16%	+$57.5K	﹤0.01%	2360
2015 Q2	$425K	Hold	22,400	–	–	﹤0.01%	2313
2015 Q1	$431K	Hold	22,400	–	–	﹤0.01%	2243
2014 Q4	$411K	Hold	22,400	–	–	﹤0.01%	2280
2014 Q3	$457K	Hold	22,400	–	–	﹤0.01%	2156
2014 Q2	$549K	Hold	22,400	–	–	﹤0.01%	2112
2014 Q1	$510K	Buy	22,400 +4,400	+24%	+$102K	﹤0.01%	2112
2013 Q4	$376K	Hold	18,000	–	–	﹤0.01%	2163
2013 Q3	$306K	Sell	18,000 -1,000	-5%	-$17.5K	﹤0.01%	2200
2013 Q2	$334K	Buy	+19,000	New	+$393K	﹤0.01%	2161

Other funds holding MG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's MG Position: Q2 2020 in Review

Swiss National Bank sold out of Mistras Group (MG) in Q2 2020, closing a stake of 35,700 shares — an estimated $152K sold.

Swiss National Bank first reported a position in MG in Q2 2013 and held it in 28 quarters. The position peaked at $763K in Q4 2016. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

Swiss National Bank reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 35,700 Mistras Group shares in Q2 2020, an estimated $152K.
Swiss National Bank first reported a position in Mistras Group in Q2 2013 and held it in 28 quarters.
Swiss National Bank's Mistras Group position peaked at $763K in Q4 2016.
89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.