U
MSON

UBS’s Misonix Inc MSON Stock Holding History

UBS’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
Q3 		$47K Buy
3,935
+2,535
+181% +$19.3K ﹤0.01% 6920
2014
Q2 		$9K Sell
1,400
-1,733
-55% -$10.9K ﹤0.01% 9020
2014
Q1 		$20K Buy
3,133
+1,258
+67% +$7.73K ﹤0.01% 8093
2013
Q4 		$11K Sell
1,875
-685
-27% -$3.28K ﹤0.01% 8913
2013
Q3 		$11K Buy
2,560
+1,160
+83% +$5.57K ﹤0.01% 8741
2013
Q2 		$7K Buy
+1,400
New +$7.99K ﹤0.01% 9028

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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's MSON Position: Q3 2014 in Review

UBS increased its Misonix Inc (MSON) stake by 181% in Q3 2014, buying an estimated $19.3K and bringing the position to 3,935 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6920.

UBS first reported a position in MSON in Q2 2013 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold MSON as of Q3 2014.

  • UBS held 3,935 shares of Misonix Inc worth $47K as of Q3 2014.
  • UBS bought 2,535 Misonix Inc shares in Q3 2014, an estimated $19.3K.
  • Misonix Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6920 holding.
  • UBS first reported a position in Misonix Inc in Q2 2013 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.