Zacks Investment Management’s Mistras Group MG Stock Holding History

Zacks Investment Management’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
2016 Q4	–	Sell	-70,668	Closed	-$1.66M	–	692
2016 Q3	$1.66M	Sell	70,668 -3,235	-4%	-$79.1K	0.05%	238
2016 Q2	$1.76M	Sell	73,903 -19,581	-21%	-$479K	0.05%	229
2016 Q1	$2.32M	Buy	93,484 +1,202	+1%	+$26.6K	0.07%	181
2015 Q4	$1.76M	Buy	+92,282	New	+$1.78M	0.06%	214
2015 Q2	–	Sell	-24,036	Closed	-$463K	–	686
2015 Q1	$463K	Buy	+24,036	New	+$466K	0.01%	440
2014 Q2	–	Sell	-9,593	Closed	-$218K	–	714
2014 Q1	$218K	Buy	+9,593	New	+$221K	0.01%	625

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zacks Investment Management's MG Position: Q4 2016 in Review

Zacks Investment Management sold out of Mistras Group (MG) in Q4 2016, closing a stake of 70,668 shares — an estimated $1.66M sold.

Zacks Investment Management first reported a position in MG in Q1 2014 and held it in 6 quarters. The position peaked at $2.32M in Q1 2016. 95 funds tracked by Wall St. Rank hold MG as of Q4 2016.

Zacks Investment Management reported no remaining Mistras Group position as of Q4 2016 after selling out during the quarter.
Zacks Investment Management sold 70,668 Mistras Group shares in Q4 2016, an estimated $1.66M.
Zacks Investment Management first reported a position in Mistras Group in Q1 2014 and held it in 6 quarters.
Zacks Investment Management's Mistras Group position peaked at $2.32M in Q1 2016.
95 funds tracked by Wall St. Rank held Mistras Group as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.