TF
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Trutina Financial’s Microvision MVIS Stock Holding History

Trutina Financial’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,312
Closed -$36K – 199
2013
Q2 		$36K Buy
+14,312
New +$34.9K 0.03% 74

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 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
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Trutina Financial's MVIS Position: Q3 2013 in Review

Trutina Financial sold out of Microvision (MVIS) in Q3 2013, closing a stake of 14,312 shares — an estimated $36K sold.

Trutina Financial first reported a position in MVIS in Q2 2013 and held it in 1 quarter. The position peaked at $36K in Q2 2013. 33 funds tracked by Wall St. Rank hold MVIS as of Q3 2013.

  • Trutina Financial reported no remaining Microvision position as of Q3 2013 after selling out during the quarter.
  • Trutina Financial sold 14,312 Microvision shares in Q3 2013, an estimated $36K.
  • Trutina Financial first reported a position in Microvision in Q2 2013 and held it in 1 quarter.
  • Trutina Financial's Microvision position peaked at $36K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Microvision as of Q3 2013.

Based on Trutina Financial's 13F filing for Q3 2013, filed 12 Nov 2013.