BlackRock Fund Advisors’s Milestone Scientific MLSS Stock Holding History

BlackRock Fund Advisors’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46K	Buy	32,726 +838	+3%	+$1.47K	﹤0.01%	3778
2016 Q3	$69K	Buy	31,888 +7,025	+28%	+$17.6K	﹤0.01%	3698
2016 Q2	$70K	Buy	24,863 +22,698	+1,048%	+$52.2K	﹤0.01%	3753
2016 Q1	$3K	Buy	2,165 +667	+45%	+$1.21K	﹤0.01%	4180
2015 Q4	$4K	Buy	+1,498	New	+$3.88K	﹤0.01%	4174

Other funds holding MLSS

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BlackRock Fund Advisors's MLSS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Milestone Scientific (MLSS) stake by 2.6% in Q4 2016, buying an estimated $1.47K and bringing the position to 32,726 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

BlackRock Fund Advisors first reported a position in MLSS in Q4 2015 and has held it in 5 quarters since. The position peaked at $70K in Q2 2016. 11 funds tracked by Wall St. Rank hold MLSS as of Q4 2016.

BlackRock Fund Advisors held 32,726 shares of Milestone Scientific worth $46K as of Q4 2016.
BlackRock Fund Advisors bought 838 Milestone Scientific shares in Q4 2016, an estimated $1.47K.
Milestone Scientific made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3778 holding.
BlackRock Fund Advisors first reported a position in Milestone Scientific in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's Milestone Scientific position peaked at $70K in Q2 2016.
11 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.