Morgan Stanley’s Onvia, Inc. ONVI Stock Holding History

Morgan Stanley’s Portfolio ONVI Stock Details ONVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10	Closed	–	–	6805
2016 Q1	$0	Sell	10 -3	-23%	-$11	﹤0.01%	6861
2015 Q4	$0	Buy	+13	New	+$49	﹤0.01%	6927
2015 Q3	–	Sell	-514	Closed	-$2K	–	6845
2015 Q2	$2K	Buy	514 +2	+0.4%	+$9	﹤0.01%	6531
2015 Q1	$2K	Hold	512	–	–	﹤0.01%	6449
2014 Q4	$3K	Sell	512 -351	-41%	-$1.56K	﹤0.01%	6413
2014 Q3	$4K	Buy	863 +228	+36%	+$1.03K	﹤0.01%	6375
2014 Q2	$3K	Hold	635	–	–	﹤0.01%	6364
2014 Q1	$3K	Buy	635 +612	+2,661%	+$3.15K	﹤0.01%	6319
2013 Q4	$0	Buy	+23	New	+$110	﹤0.01%	6383

Other funds holding ONVI

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's ONVI Position: Q2 2016 in Review

Morgan Stanley sold out of Onvia, Inc. (ONVI) in Q2 2016, closing a stake of 10 shares.

Morgan Stanley first reported a position in ONVI in Q4 2013 and held it in 9 quarters. The position peaked at $4K in Q3 2014. 15 funds tracked by Wall St. Rank hold ONVI as of Q2 2016.

Morgan Stanley reported no remaining Onvia, Inc. position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 10 Onvia, Inc. shares in Q2 2016.
Morgan Stanley first reported a position in Onvia, Inc. in Q4 2013 and held it in 9 quarters.
Morgan Stanley's Onvia, Inc. position peaked at $4K in Q3 2014.
15 funds tracked by Wall St. Rank held Onvia, Inc. as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.