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Systematic Financial Management’s Mistras Group MG Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-69,505
Closed -$1.78M – 670
2016
Q4 		$1.78M Buy
+69,505
New +$1.59M 0.03% 426

Other funds holding MG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Systematic Financial Management's MG Position: Q1 2017 in Review

Systematic Financial Management sold out of Mistras Group (MG) in Q1 2017, closing a stake of 69,505 shares — an estimated $1.78M sold.

Systematic Financial Management first reported a position in MG in Q4 2016 and held it in 1 quarter. The position peaked at $1.78M in Q4 2016. 91 funds tracked by Wall St. Rank hold MG as of Q1 2017.

  • Systematic Financial Management reported no remaining Mistras Group position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 69,505 Mistras Group shares in Q1 2017, an estimated $1.78M.
  • Systematic Financial Management first reported a position in Mistras Group in Q4 2016 and held it in 1 quarter.
  • Systematic Financial Management's Mistras Group position peaked at $1.78M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Mistras Group as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.