MFS
MSON

MSI Financial Services’s Misonix Inc MSON Stock Holding History

MSI Financial Services’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$146K Hold
14,000
– – ﹤0.01% 1254
2016
Q3 		$75K Buy
14,000
+2,000
+17% +$12.1K ﹤0.01% 1588
2016
Q2 		$62K Buy
12,000
+9,000
+300% +$47.5K ﹤0.01% 1703
2016
Q1 		$18K Buy
+3,000
New +$21.2K ﹤0.01% 2388
2015
Q3 		– Sell
-100
Closed -$1K – 3426
2015
Q2 		$1K Hold
100
– – ﹤0.01% 2989
2015
Q1 		$1K Buy
+100
New +$1.26K ﹤0.01% 2928

Other funds holding MSON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's MSON Position: Q4 2016 in Review

MSI Financial Services held its Misonix Inc (MSON) position steady in Q4 2016 at 14,000 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

MSI Financial Services first reported a position in MSON in Q1 2015 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold MSON as of Q4 2016.

  • MSI Financial Services held 14,000 shares of Misonix Inc worth $146K as of Q4 2016.
  • MSI Financial Services left its Misonix Inc share count unchanged in Q4 2016.
  • Misonix Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1254 holding.
  • MSI Financial Services first reported a position in Misonix Inc in Q1 2015 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Misonix Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.