Uniplan Investment Counsel’s Mistras Group MG Stock Holding History

Uniplan Investment Counsel’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
2018 Q2	–	Sell	-199,506	Closed	-$3.78M	–	118
2018 Q1	$3.78M	Buy	199,506 +3,337	+2%	+$68.9K	0.18%	99
2017 Q4	$4.6M	Sell	196,169 -1,128	-0.6%	-$24.6K	0.19%	105
2017 Q3	$4.04M	Sell	197,297 -76,639	-28%	-$1.55M	0.17%	103
2017 Q2	$6.02M	Buy	273,936 +33,137	+14%	+$713K	0.26%	78
2017 Q1	$5.15M	Buy	240,799 +5,122	+2%	+$116K	0.23%	85
2016 Q4	$6.05M	Sell	235,677 -9,014	-4%	-$206K	0.28%	83
2016 Q3	$5.74M	Sell	244,691 -945	-0.4%	-$23.1K	0.26%	75
2016 Q2	$5.86M	Buy	245,636 +10,820	+5%	+$264K	0.27%	70
2016 Q1	$5.82M	Buy	234,816 +717	+0.3%	+$15.9K	0.29%	68
2015 Q4	$4.48M	Buy	+234,099	New	+$4.52M	0.22%	88

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

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

BRIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Uniplan Investment Counsel's MG Position: Q2 2018 in Review

Uniplan Investment Counsel sold out of Mistras Group (MG) in Q2 2018, closing a stake of 199,506 shares — an estimated $3.78M sold.

Uniplan Investment Counsel first reported a position in MG in Q4 2015 and held it in 10 quarters. The position peaked at $6.05M in Q4 2016. 86 funds tracked by Wall St. Rank hold MG as of Q2 2018.

Uniplan Investment Counsel reported no remaining Mistras Group position as of Q2 2018 after selling out during the quarter.
Uniplan Investment Counsel sold 199,506 Mistras Group shares in Q2 2018, an estimated $3.78M.
Uniplan Investment Counsel first reported a position in Mistras Group in Q4 2015 and held it in 10 quarters.
Uniplan Investment Counsel's Mistras Group position peaked at $6.05M in Q4 2016.
86 funds tracked by Wall St. Rank held Mistras Group as of Q2 2018.

Based on Uniplan Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.