LTFS
MBII

Ladenburg Thalmann Financial Services’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1K Hold
1,200
– – ﹤0.01% 5266
2019
Q3 		$1K Hold
1,200
– – ﹤0.01% 5203
2019
Q2 		$1K Hold
1,200
– – ﹤0.01% 5202
2019
Q1 		$2K Hold
1,200
– – ﹤0.01% 4991
2018
Q4 		$1K Hold
1,200
– – ﹤0.01% 5138
2018
Q3 		$2K Hold
1,200
– – ﹤0.01% 4926
2018
Q2 		$2K Hold
1,200
– – ﹤0.01% 4909
2018
Q1 		$2K Sell
1,200
-1,650
-58% -$2.21K ﹤0.01% 4909
2017
Q4 		$3K Hold
2,850
– – ﹤0.01% 4725
2017
Q3 		$3K Hold
2,850
– – ﹤0.01% 4608
2017
Q2 		$3K Hold
2,850
– – ﹤0.01% 4518
2017
Q1 		$5K Hold
2,850
– – ﹤0.01% 4338
2016
Q4 		$6K Hold
2,850
– – ﹤0.01% 4165
2016
Q3 		$5K Hold
2,850
– – ﹤0.01% 4194
2016
Q2 		$2K Hold
2,850
– – ﹤0.01% 4460
2016
Q1 		$2K Hold
2,850
– – ﹤0.01% 4421
2015
Q4 		$3K Hold
2,850
– – ﹤0.01% 4273
2015
Q3 		$5K Sell
2,850
-310
-10% -$604 ﹤0.01% 3968
2015
Q2 		$6K Hold
3,160
– – ﹤0.01% 3993
2015
Q1 		$13K Buy
3,160
+200
+7% +$741 ﹤0.01% 3473
2014
Q4 		$11K Buy
2,960
+1,310
+79% +$3.47K ﹤0.01% 3378
2014
Q3 		$4K Hold
1,650
– – ﹤0.01% 3517
2014
Q2 		$19K Buy
1,650
+750
+83% +$8.5K ﹤0.01% 2713
2014
Q1 		$13K Hold
900
– – ﹤0.01% 2830
2013
Q4 		$16K Hold
900
– – ﹤0.01% 2682
2013
Q3 		$15K Buy
+900
New +$12.6K ﹤0.01% 2647

Other funds holding MBII

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MBII Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Marrone Bio Innovations, Inc. (MBII) position steady in Q4 2019 at 1,200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5266.

Ladenburg Thalmann Financial Services first reported a position in MBII in Q3 2013 and has held it in 26 quarters since. The position peaked at $19K in Q2 2014. 49 funds tracked by Wall St. Rank hold MBII as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,200 shares of Marrone Bio Innovations, Inc. worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Marrone Bio Innovations, Inc. share count unchanged in Q4 2019.
  • Marrone Bio Innovations, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5266 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Marrone Bio Innovations, Inc. in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Marrone Bio Innovations, Inc. position peaked at $19K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.