BlackRock Institutional Trust’s Misonix Inc MSON Stock Holding History

BlackRock Institutional Trust’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 Q1	–	Sell	-2,136	Closed	-$20K	–	3970
2015 Q4	$20K	Sell	2,136 -11,675	-85%	-$114K	﹤0.01%	3885
2015 Q3	$148K	Sell	13,811 -846	-6%	-$8.39K	﹤0.01%	3686
2015 Q2	$139K	Hold	14,657	–	–	﹤0.01%	3683
2015 Q1	$191K	Hold	14,657	–	–	﹤0.01%	3645
2014 Q4	$181K	Hold	14,657	–	–	﹤0.01%	3650
2014 Q3	$176K	Sell	14,657 -3,806	-21%	-$28.9K	﹤0.01%	3618
2014 Q2	$125K	Sell	18,463 -3,383	-15%	-$21.2K	﹤0.01%	3745
2014 Q1	$139K	Sell	21,846 -27,457	-56%	-$169K	﹤0.01%	3742
2013 Q4	$278K	Sell	49,303 -27,630	-36%	-$132K	﹤0.01%	3671
2013 Q3	$339K	Sell	76,933 -3,817	-5%	-$18.3K	﹤0.01%	3591
2013 Q2	$412K	Buy	+80,750	New	+$461K	﹤0.01%	3521

Other funds holding MSON

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

BlackRock Institutional Trust's MSON Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Misonix Inc (MSON) in Q1 2016, closing a stake of 2,136 shares — an estimated $20K sold.

BlackRock Institutional Trust first reported a position in MSON in Q2 2013 and held it in 11 quarters. The position peaked at $412K in Q2 2013. 22 funds tracked by Wall St. Rank hold MSON as of Q1 2016.

BlackRock Institutional Trust reported no remaining Misonix Inc position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 2,136 Misonix Inc shares in Q1 2016, an estimated $20K.
BlackRock Institutional Trust first reported a position in Misonix Inc in Q2 2013 and held it in 11 quarters.
BlackRock Institutional Trust's Misonix Inc position peaked at $412K in Q2 2013.
22 funds tracked by Wall St. Rank held Misonix Inc as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.