MC
MOCO

Martin & Co’s Mocon Inc MOCO Stock Holding History

Martin & Co’s Portfolio MOCO Stock Details MOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,050
Closed -$294K – 116
2015
Q4 		$294K Hold
20,050
– – 0.09% 100
2015
Q3 		$271K Buy
20,050
+1,350
+7% +$19.6K 0.09% 105
2015
Q2 		$298K Hold
18,700
– – 0.1% 100
2015
Q1 		$311K Buy
18,700
+100
+0.5% +$1.65K 0.1% 99
2014
Q4 		$333K Buy
18,600
+300
+2% +$4.85K 0.11% 98
2014
Q3 		$272K Buy
18,300
+150
+0.8% +$2.33K 0.09% 98
2014
Q2 		$287K Buy
18,150
+525
+3% +$8.34K 0.09% 99
2014
Q1 		$294K Hold
17,625
– – 0.1% 99
2013
Q4 		$278K Buy
17,625
+500
+3% +$7.05K 0.1% 103
2013
Q3 		$234K Buy
17,125
+225
+1% +$3.14K 0.08% 105
2013
Q2 		$229K Buy
+16,900
New +$234K 0.08% 105

Other funds holding MOCO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Martin & Co's MOCO Position: Q1 2016 in Review

Martin & Co sold out of Mocon Inc (MOCO) in Q1 2016, closing a stake of 20,050 shares — an estimated $294K sold.

Martin & Co first reported a position in MOCO in Q2 2013 and held it in 11 quarters. The position peaked at $333K in Q4 2014. 33 funds tracked by Wall St. Rank hold MOCO as of Q1 2016.

  • Martin & Co reported no remaining Mocon Inc position as of Q1 2016 after selling out during the quarter.
  • Martin & Co sold 20,050 Mocon Inc shares in Q1 2016, an estimated $294K.
  • Martin & Co first reported a position in Mocon Inc in Q2 2013 and held it in 11 quarters.
  • Martin & Co's Mocon Inc position peaked at $333K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Mocon Inc as of Q1 2016.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.