BRWM
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B. Riley Wealth Management’s Microvision MVIS Stock Holding History

B. Riley 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
2015
Q3 		– Sell
-35
Closed – – 533
2015
Q2 		$0 Hold
35
– – ﹤0.01% 1056
2015
Q1 		$0 Hold
35
– – ﹤0.01% 1073
2014
Q4 		$0 Hold
35
– – ﹤0.01% 1058
2014
Q3 		$0 Hold
35
– – ﹤0.01% 1129
2014
Q2 		$0 Hold
35
– – ﹤0.01% 1141
2014
Q1 		$0 Buy
+35
New +$59 ﹤0.01% 1080

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return

B. Riley Wealth Management's MVIS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Microvision (MVIS) in Q3 2015, closing a stake of 35 shares.

B. Riley Wealth Management first reported a position in MVIS in Q1 2014 and held it in 6 quarters. The position peaked at $0 in Q2 2015. 48 funds tracked by Wall St. Rank hold MVIS as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Microvision position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 35 Microvision shares in Q3 2015.
  • B. Riley Wealth Management first reported a position in Microvision in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Microvision position peaked at $0 in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Microvision as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.