William Harris Investors’s Mistras Group MG Stock Holding History

William Harris Investors’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
2015 Q1	–	Sell	-81,846	Closed	-$1.5M	–	88
2014 Q4	$1.5M	Buy	81,846 +3,356	+4%	+$57.4K	0.39%	37
2014 Q3	$1.6M	Sell	78,490 -30,910	-28%	-$675K	0.48%	35
2014 Q2	$2.68M	Sell	109,400 -52,100	-32%	-$1.2M	0.74%	36
2014 Q1	$3.68M	Sell	161,500 -100,000	-38%	-$2.31M	1.06%	35
2013 Q4	$5.46M	Sell	261,500 -100,000	-28%	-$1.92M	1.62%	29
2013 Q3	$6.14M	Buy	361,500 +133,000	+58%	+$2.33M	1.92%	20
2013 Q2	$4.02M	Buy	+228,500	New	+$4.72M	1.22%	33

Other funds holding MG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Harris Investors's MG Position: Q1 2015 in Review

William Harris Investors sold out of Mistras Group (MG) in Q1 2015, closing a stake of 81,846 shares — an estimated $1.5M sold.

William Harris Investors first reported a position in MG in Q2 2013 and held it in 7 quarters. The position peaked at $6.14M in Q3 2013. 81 funds tracked by Wall St. Rank hold MG as of Q1 2015.

William Harris Investors reported no remaining Mistras Group position as of Q1 2015 after selling out during the quarter.
William Harris Investors sold 81,846 Mistras Group shares in Q1 2015, an estimated $1.5M.
William Harris Investors first reported a position in Mistras Group in Q2 2013 and held it in 7 quarters.
William Harris Investors's Mistras Group position peaked at $6.14M in Q3 2013.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2015.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.