BFA
MSON

BlackRock Fund Advisors’s Misonix Inc MSON Stock Holding History

BlackRock Fund Advisors’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$163K Buy
15,570
+678
+5% +$5.27K ﹤0.01% 3476
2016
Q3 		$80K Buy
14,892
+2,205
+17% +$13.3K ﹤0.01% 3663
2016
Q2 		$66K Buy
12,687
+3,572
+39% +$18.8K ﹤0.01% 3765
2016
Q1 		$55K Sell
9,115
-590
-6% -$4.18K ﹤0.01% 3780
2015
Q4 		$91K Buy
9,705
+2,751
+40% +$26.9K ﹤0.01% 3753
2015
Q3 		$75K Buy
6,954
+1,542
+28% +$15.3K ﹤0.01% 3761
2015
Q2 		$51K Buy
5,412
+646
+14% +$7.8K ﹤0.01% 3818
2015
Q1 		$62K Buy
+4,766
New +$60K ﹤0.01% 3677

Other funds holding MSON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Misonix Inc (MSON) stake by 4.6% in Q4 2016, buying an estimated $5.27K and bringing the position to 15,570 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

BlackRock Fund Advisors first reported a position in MSON in Q1 2015 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold MSON as of Q4 2016.

  • BlackRock Fund Advisors held 15,570 shares of Misonix Inc worth $163K as of Q4 2016.
  • BlackRock Fund Advisors bought 678 Misonix Inc shares in Q4 2016, an estimated $5.27K.
  • Misonix Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3476 holding.
  • BlackRock Fund Advisors first reported a position in Misonix Inc in Q1 2015 and has held it in 8 quarters since.
  • 18 funds tracked by Wall St. Rank held Misonix Inc as of Q4 2016.

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