Asset Dedication LLC’s Microvision MVIS Stock Holding History

Asset Dedication LLC’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
2018 Q2	–	Sell	-1,993	Closed	-$2K	–	699
2018 Q1	$2K	Buy	+1,993	New	+$2.5K	﹤0.01%	485

Other funds holding MVIS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Asset Dedication LLC's MVIS Position: Q2 2018 in Review

Asset Dedication LLC sold out of Microvision (MVIS) in Q2 2018, closing a stake of 1,993 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in MVIS in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 69 funds tracked by Wall St. Rank hold MVIS as of Q2 2018.

Asset Dedication LLC reported no remaining Microvision position as of Q2 2018 after selling out during the quarter.
Asset Dedication LLC sold 1,993 Microvision shares in Q2 2018, an estimated $2K.
Asset Dedication LLC first reported a position in Microvision in Q1 2018 and held it in 1 quarter.
Asset Dedication LLC's Microvision position peaked at $2K in Q1 2018.
69 funds tracked by Wall St. Rank held Microvision as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.