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Croft-Leominster’s Microvision MVIS Stock Holding History

Croft-Leominster’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
2014
Q1 		– Sell
-50,500
Closed -$67K – 201
2013
Q4 		$67K Hold
50,500
– – 0.01% 201
2013
Q3 		$88K Hold
50,500
– – 0.01% 184
2013
Q2 		$127K Buy
+50,500
New +$123K 0.02% 167

Other funds holding MVIS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Croft-Leominster's MVIS Position: Q1 2014 in Review

Croft-Leominster sold out of Microvision (MVIS) in Q1 2014, closing a stake of 50,500 shares — an estimated $67K sold.

Croft-Leominster first reported a position in MVIS in Q2 2013 and held it in 3 quarters. The position peaked at $127K in Q2 2013. 43 funds tracked by Wall St. Rank hold MVIS as of Q1 2014.

  • Croft-Leominster reported no remaining Microvision position as of Q1 2014 after selling out during the quarter.
  • Croft-Leominster sold 50,500 Microvision shares in Q1 2014, an estimated $67K.
  • Croft-Leominster first reported a position in Microvision in Q2 2013 and held it in 3 quarters.
  • Croft-Leominster's Microvision position peaked at $127K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Microvision as of Q1 2014.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.