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Zions Bancorporation’s Mistras Group MG Stock Holding History

Zions Bancorporation’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
2019
Q2 		– Sell
-2,500
Closed -$35K – 952
2019
Q1 		$35K Hold
2,500
– – 0.01% 485
2018
Q4 		$36K Buy
2,500
+205
+9% +$3.6K 0.03% 203
2018
Q3 		$50K Buy
2,295
+550
+32% +$11.9K 0.01% 333
2018
Q2 		$33K Sell
1,745
-715
-29% -$13.9K 0.02% 234
2018
Q1 		$47K Hold
2,460
– – 0.01% 272
2017
Q4 		$58K Hold
2,460
– – 0.01% 322
2017
Q3 		$50K Buy
+2,460
New +$49.8K 0.01% 569

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Zions Bancorporation's MG Position: Q2 2019 in Review

Zions Bancorporation sold out of Mistras Group (MG) in Q2 2019, closing a stake of 2,500 shares — an estimated $35K sold.

Zions Bancorporation first reported a position in MG in Q3 2017 and held it in 7 quarters. The position peaked at $58K in Q4 2017. 90 funds tracked by Wall St. Rank hold MG as of Q2 2019.

  • Zions Bancorporation reported no remaining Mistras Group position as of Q2 2019 after selling out during the quarter.
  • Zions Bancorporation sold 2,500 Mistras Group shares in Q2 2019, an estimated $35K.
  • Zions Bancorporation first reported a position in Mistras Group in Q3 2017 and held it in 7 quarters.
  • Zions Bancorporation's Mistras Group position peaked at $58K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Mistras Group as of Q2 2019.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.