Whittier Trust’s Mistras Group MG Stock Holding History

Whittier Trust’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 Q3	–	Sell	-2,000	Closed	-$44K	–	1334
2017 Q2	$44K	Sell	2,000 -6,000	-75%	-$129K	﹤0.01%	734
2017 Q1	$171K	Hold	8,000	–	–	0.01%	494
2016 Q4	$205K	Hold	8,000	–	–	0.01%	468
2016 Q3	$188K	Sell	8,000 -3,000	-27%	-$73.4K	0.01%	467
2016 Q2	$262K	Hold	11,000	–	–	0.01%	415
2016 Q1	$272K	Buy	+11,000	New	+$243K	0.01%	408

Other funds holding MG

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 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

Whittier Trust's MG Position: Q3 2017 in Review

Whittier Trust sold out of Mistras Group (MG) in Q3 2017, closing a stake of 2,000 shares — an estimated $44K sold.

Whittier Trust first reported a position in MG in Q1 2016 and held it in 6 quarters. The position peaked at $272K in Q1 2016. 78 funds tracked by Wall St. Rank hold MG as of Q3 2017.

Whittier Trust reported no remaining Mistras Group position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 2,000 Mistras Group shares in Q3 2017, an estimated $44K.
Whittier Trust first reported a position in Mistras Group in Q1 2016 and held it in 6 quarters.
Whittier Trust's Mistras Group position peaked at $272K in Q1 2016.
78 funds tracked by Wall St. Rank held Mistras Group as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.