BlackRock Investment Management’s Misonix Inc MSON Stock Holding History

BlackRock Investment Management’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	$11K	Hold	1,041	–	–	﹤0.01%	3572
2016 Q3	$6K	Buy	1,041 +90	+9%	+$544	﹤0.01%	3754
2016 Q2	$5K	Hold	951	–	–	﹤0.01%	3861
2016 Q1	$6K	Hold	951	–	–	﹤0.01%	3790
2015 Q4	$9K	Hold	951	–	–	﹤0.01%	3732
2015 Q3	$10K	Hold	951	–	–	﹤0.01%	3699
2015 Q2	$9K	Sell	951 -61	-6%	-$736	﹤0.01%	3781
2015 Q1	$13K	Buy	1,012 +3	+0.3%	+$38	﹤0.01%	3571
2014 Q4	$12K	Hold	1,009	–	–	﹤0.01%	3624
2014 Q3	$12K	Hold	1,009	–	–	﹤0.01%	3597
2014 Q2	$7K	Buy	+1,009	New	+$6.32K	﹤0.01%	3776

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

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's MSON Position: Q4 2016 in Review

BlackRock Investment Management held its Misonix Inc (MSON) position steady in Q4 2016 at 1,041 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

BlackRock Investment Management first reported a position in MSON in Q2 2014 and has held it in 11 quarters since. The position peaked at $13K in Q1 2015. 18 funds tracked by Wall St. Rank hold MSON as of Q4 2016.

BlackRock Investment Management held 1,041 shares of Misonix Inc worth $11K as of Q4 2016.
BlackRock Investment Management left its Misonix Inc share count unchanged in Q4 2016.
Misonix Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3572 holding.
BlackRock Investment Management first reported a position in Misonix Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Misonix Inc position peaked at $13K in Q1 2015.
18 funds tracked by Wall St. Rank held Misonix Inc as of Q4 2016.

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