Private Capital Group’s Milestone Scientific MLSS Stock Holding History

Private Capital Group’s Portfolio MLSS Stock Details MLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$8K	–	2061
2020 Q2	$8K	Hold	4,000	–	–	﹤0.01%	1399
2020 Q1	$5K	Hold	4,000	–	–	﹤0.01%	1488
2019 Q4	$5K	Hold	4,000	–	–	﹤0.01%	1508
2019 Q3	$3K	Sell	4,000 -27,139	-87%	-$16.5K	﹤0.01%	1813
2019 Q2	$25K	Buy	31,139 +27,139	+678%	+$9.87K	0.01%	972
2019 Q1	$1K	Sell	4,000 -27,139	-87%	-$9.97K	﹤0.01%	2056
2018 Q4	$10K	Hold	31,139	–	–	﹤0.01%	1392
2018 Q3	$23K	Hold	31,139	–	–	﹤0.01%	1087
2018 Q2	$24K	Hold	31,139	–	–	0.01%	1026
2018 Q1	$22K	Buy	31,139 +28,419	+1,045%	+$27.4K	﹤0.01%	1027
2017 Q4	$31	Buy	+2,720	New	+$3.2K	0.01%	879

Other funds holding MLSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Group's MLSS Position: Q3 2020 in Review

Private Capital Group sold out of Milestone Scientific (MLSS) in Q3 2020, closing a stake of 4,000 shares — an estimated $8K sold.

Private Capital Group first reported a position in MLSS in Q4 2017 and held it in 11 quarters. The position peaked at $25K in Q2 2019. 47 funds tracked by Wall St. Rank hold MLSS as of Q3 2020.

Private Capital Group reported no remaining Milestone Scientific position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 4,000 Milestone Scientific shares in Q3 2020, an estimated $8K.
Private Capital Group first reported a position in Milestone Scientific in Q4 2017 and held it in 11 quarters.
Private Capital Group's Milestone Scientific position peaked at $25K in Q2 2019.
47 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.