Alpha Omega Wealth Management’s Microvision MVIS Stock Holding History

Alpha Omega Wealth Management’s Portfolio MVIS Stock Details MVIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-333	Closed	-$8K	–	225
2016 Q2	$8K	Hold	333	–	–	0.01%	179
2016 Q1	$9K	Hold	333	–	–	0.01%	174
2015 Q4	$14K	Buy	+333	New	+$14K	0.01%	148

Other funds holding MVIS

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

BIT

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BFA

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

Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCMI

Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Omega Wealth Management's MVIS Position: Q3 2016 in Review

Alpha Omega Wealth Management sold out of Microvision (MVIS) in Q3 2016, closing a stake of 333 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in MVIS in Q4 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 46 funds tracked by Wall St. Rank hold MVIS as of Q3 2016.

Alpha Omega Wealth Management reported no remaining Microvision position as of Q3 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 333 Microvision shares in Q3 2016, an estimated $8K.
Alpha Omega Wealth Management first reported a position in Microvision in Q4 2015 and held it in 3 quarters.
Alpha Omega Wealth Management's Microvision position peaked at $14K in Q4 2015.
46 funds tracked by Wall St. Rank held Microvision as of Q3 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.