MOTCO’s CVD Equipment Corp CVV Stock Holding History

MOTCO’s Portfolio CVV Stock Details CVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-559	Closed	-$6K	–	500
2015 Q3	$6K	Buy	+559	New	+$6.24K	﹤0.01%	493

Other funds holding CVV

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

MOTCO's CVV Position: Q4 2015 in Review

MOTCO sold out of CVD Equipment Corp (CVV) in Q4 2015, closing a stake of 559 shares — an estimated $6K sold.

MOTCO first reported a position in CVV in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 24 funds tracked by Wall St. Rank hold CVV as of Q4 2015.

MOTCO reported no remaining CVD Equipment Corp position as of Q4 2015 after selling out during the quarter.
MOTCO sold 559 CVD Equipment Corp shares in Q4 2015, an estimated $6K.
MOTCO first reported a position in CVD Equipment Corp in Q3 2015 and held it in 1 quarter.
MOTCO's CVD Equipment Corp position peaked at $6K in Q3 2015.
24 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.