Family Management’s Milestone Scientific MLSS Stock Holding History

Family Management’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
2019 Q4	–	Sell	-84,029	Closed	-$70K	–	204
2019 Q3	$70K	Hold	84,029	–	–	0.03%	159
2019 Q2	$30K	Hold	84,029	–	–	0.01%	163
2019 Q1	$28K	Hold	84,029	–	–	0.01%	130
2018 Q4	$28K	Sell	84,029 -35,381	-30%	-$18.9K	0.01%	124
2018 Q3	$88K	Hold	119,410	–	–	0.05%	65
2018 Q2	$94K	Hold	119,410	–	–	0.06%	68
2018 Q1	$86K	Buy	+119,410	New	+$115K	0.06%	58

Other funds holding MLSS

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

GHAM

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

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Family Management's MLSS Position: Q4 2019 in Review

Family Management sold out of Milestone Scientific (MLSS) in Q4 2019, closing a stake of 84,029 shares — an estimated $70K sold.

Family Management first reported a position in MLSS in Q1 2018 and held it in 7 quarters. The position peaked at $94K in Q2 2018. 21 funds tracked by Wall St. Rank hold MLSS as of Q4 2019.

Family Management reported no remaining Milestone Scientific position as of Q4 2019 after selling out during the quarter.
Family Management sold 84,029 Milestone Scientific shares in Q4 2019, an estimated $70K.
Family Management first reported a position in Milestone Scientific in Q1 2018 and held it in 7 quarters.
Family Management's Milestone Scientific position peaked at $94K in Q2 2018.
21 funds tracked by Wall St. Rank held Milestone Scientific as of Q4 2019.

Based on Family Management's 13F filing for Q4 2019, filed 11 Feb 2020.