TDC
MSON

Thompson Davis & Co’s Misonix Inc MSON Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-250
Closed -$3K – 1299
2014
Q3 		$3K Buy
+250
New +$1.9K ﹤0.01% 1021

Other funds holding MSON

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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's MSON Position: Q4 2014 in Review

Thompson Davis & Co sold out of Misonix Inc (MSON) in Q4 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MSON in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 19 funds tracked by Wall St. Rank hold MSON as of Q4 2014.

  • Thompson Davis & Co reported no remaining Misonix Inc position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Misonix Inc shares in Q4 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in Misonix Inc in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Misonix Inc position peaked at $3K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Misonix Inc as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.