Zurich Cantonal Bank’s Mistras Group MG Stock Holding History

Zurich Cantonal Bank’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
2020 Q2	–	Sell	-1,368	Closed	-$6K	–	2570
2020 Q1	$6K	Hold	1,368	–	–	﹤0.01%	2542
2019 Q4	$20K	Hold	1,368	–	–	﹤0.01%	2504
2019 Q3	$22K	Hold	1,368	–	–	﹤0.01%	2432
2019 Q2	$20K	Hold	1,368	–	–	﹤0.01%	2467
2019 Q1	$19K	Hold	1,368	–	–	﹤0.01%	2430
2018 Q4	$20K	Hold	1,368	–	–	﹤0.01%	2447
2018 Q3	$30K	Hold	1,368	–	–	﹤0.01%	2368
2018 Q2	$26K	Hold	1,368	–	–	﹤0.01%	2372
2018 Q1	$26K	Hold	1,368	–	–	﹤0.01%	2343
2017 Q4	$32K	Hold	1,368	–	–	﹤0.01%	2267
2017 Q3	$28K	Hold	1,368	–	–	﹤0.01%	2123
2017 Q2	$30K	Buy	1,368 +506	+59%	+$10.9K	﹤0.01%	2074
2017 Q1	$18K	Hold	862	–	–	﹤0.01%	2338
2016 Q4	$22K	Hold	862	–	–	﹤0.01%	2230
2016 Q3	$20K	Hold	862	–	–	﹤0.01%	2233
2016 Q2	$21K	Hold	862	–	–	﹤0.01%	2072
2016 Q1	$21K	Hold	862	–	–	﹤0.01%	2015
2015 Q4	$16K	Buy	+862	New	+$16.7K	﹤0.01%	2215

Other funds holding MG

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zurich Cantonal Bank's MG Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Mistras Group (MG) in Q2 2020, closing a stake of 1,368 shares — an estimated $6K sold.

Zurich Cantonal Bank first reported a position in MG in Q4 2015 and held it in 18 quarters. The position peaked at $32K in Q4 2017. 89 funds tracked by Wall St. Rank hold MG as of Q2 2020.

Zurich Cantonal Bank reported no remaining Mistras Group position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 1,368 Mistras Group shares in Q2 2020, an estimated $6K.
Zurich Cantonal Bank first reported a position in Mistras Group in Q4 2015 and held it in 18 quarters.
Zurich Cantonal Bank's Mistras Group position peaked at $32K in Q4 2017.
89 funds tracked by Wall St. Rank held Mistras Group as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.