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UBS’s Mistras Group MG Stock Holding History

UBS’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
2014
Q3 		$0 Sell
17
-409
-96% -$8.93K ﹤0.01% 10583
2014
Q2 		$10K Buy
426
+409
+2,406% +$9.39K ﹤0.01% 8884
2014
Q1 		$0 Sell
17
-651
-97% -$15K ﹤0.01% 10635
2013
Q4 		$14K Buy
+668
New +$12.8K ﹤0.01% 8597
2013
Q3 		– Sell
-196
Closed -$3.43K – 10568
2013
Q2 		$3K Buy
+196
New +$4.05K ﹤0.01% 9615

Other funds holding MG

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

UBS's MG Position: Q3 2014 in Review

UBS reduced its Mistras Group (MG) stake by 96% in Q3 2014, selling an estimated $8.93K and leaving 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10583.

UBS first reported a position in MG in Q2 2013 and has held it in 5 quarters since. The position peaked at $14K in Q4 2013. 90 funds tracked by Wall St. Rank hold MG as of Q3 2014.

  • UBS held 17 shares of Mistras Group worth $0 as of Q3 2014.
  • UBS sold 409 Mistras Group shares in Q3 2014, an estimated $8.93K.
  • Mistras Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10583 holding.
  • UBS first reported a position in Mistras Group in Q2 2013 and has held it in 5 quarters since.
  • UBS's Mistras Group position peaked at $14K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.