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Virtus Fund Advisers’s Mistras Group MG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,396
Closed -$34K – 1595
2014
Q2 		$34K Buy
+1,396
New +$32K ﹤0.01% 2111

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

Virtus Fund Advisers's MG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Mistras Group (MG) in Q3 2014, closing a stake of 1,396 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in MG in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 90 funds tracked by Wall St. Rank hold MG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Mistras Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,396 Mistras Group shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in Mistras Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Mistras Group position peaked at $34K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.