| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 421,050 | Added More | 47,552 | 12.73 % | $3,578,925 | $3,621,030 | $42,105 | 1.17 % | $4,755 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mocon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 122,834 | New Holding | 122,834 | 100 % | $1,026,892 | $1,056,372 | $29,480 | 2.87 % | $29,480 | | | | | | News Article | History of Morgan Stanley Ownership Of Mocon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 41,751 | Added More | 11,098 | 36.20 % | $349,038 | $359,059 | $10,020 | 2.87 % | $2,664 | | | | | | News Article | History of Northern Trust Corp Ownership Of Mocon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,000 | No Change | 0 | 0 % | $16,720 | $17,200 | $480 | 2.87 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Mocon Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 386,978 | Added More | 174,900 | 82.46 % | $3,235,136 | $3,328,011 | $92,875 | 2.87 % | $41,976 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Mocon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Alpine Woods Capital Investors Llc | Institution | | Sold All | -10,975 | -100 % | | | | 5.13 % | $-4,610 | | | | | | News Article | History of Alpine Woods Capital Investors Llc Ownership Of Mocon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -225 | -100 % | | | | 5.13 % | $-95 | | | | | | News Article | History of Axa Ownership Of Mocon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 109,293 | No Change | 0 | 0 % | $894,017 | $939,920 | $45,903 | 5.13 % | $0 | | | | | | News Article | History of Cannell J Carlo Ownership Of Mocon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 200,000 | No Change | 0 | 0 % | $1,636,000 | $1,720,000 | $84,000 | 5.13 % | $0 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Mocon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 100 | No Change | 0 | 0 % | $818 | $860 | $42 | 5.13 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Mocon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 64,716 | Added More | 1,400 | 2.21 % | $529,377 | $556,558 | $27,181 | 5.13 % | $588 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Mocon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 17,442 | Sold Some | -2,558 | -12.79 % | $146,338 | $150,001 | $3,663 | 2.50 % | $-537 | | | | | | News Article | History of Bank Of America Corp Ownership Of Mocon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,808 | Added More | 3,589 | 35.12 % | $115,849 | $118,749 | $2,900 | 2.50 % | $754 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mocon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -122,208 | -100 % | | | | 2.50 % | $-25,664 | | | | | | News Article | History of Citigroup Inc Ownership Of Mocon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 357 | Added More | 26 | 7.85 % | $2,995 | $3,070 | $75 | 2.50 % | $5 | | | | | | News Article | History of Ubs Ag Ownership Of Mocon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bard Associates Inc | Institution | 95,112 | Sold Some | -70 | -0.07 % | $789,430 | $817,963 | $28,534 | 3.61 % | $-21 | | | | | | News Article | History of Bard Associates Inc Ownership Of Mocon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 109,014 | Sold Some | -47,578 | -30.38 % | $904,816 | $937,520 | $32,704 | 3.61 % | $-14,273 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Mocon Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 600 | No Change | 0 | 0 % | $4,920 | $5,160 | $240 | 4.87 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Mocon Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 27,045 | Sold Some | -435,512 | -94.15 % | $219,605 | $232,587 | $12,982 | 5.91 % | $-209,046 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Mocon Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 183,825 | Added More | 700 | 0.38 % | $1,424,644 | $1,580,895 | $156,251 | 10.96 % | $595 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Mocon Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 12,153 | No Change | 0 | 0 % | $102,207 | $104,516 | $2,309 | 2.25 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Mocon Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 34,797 | No Change | 0 | 0 % | $278,028 | $299,254 | $21,226 | 7.63 % | $0 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Mocon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust - Alpine Dynamic Innovators Fund | Specialty & Misc | 9,975 | Sold Some | -3,000 | -23.12 % | $84,488 | $85,785 | $1,297 | 1.53 % | $-390 | | | | | | News Article | History of Alpine Series Trust - Alpine Dynamic Innovators Fund Ownership Of Mocon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 11,651 | Added More | 200 | 1.74 % | $98,684 | $100,199 | $1,515 | 1.53 % | $26 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mocon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,200 | No Change | 0 | 0 % | $60,984 | $61,920 | $936 | 1.53 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mocon Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 10,219 | Added More | 1,188 | 13.15 % | $86,862 | $87,883 | $1,022 | 1.17 % | $119 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mocon Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 373,498 | Added More | 15,835 | 4.42 % | $3,193,408 | $3,212,083 | $18,675 | 0.58 % | $792 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Mocon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Capital Fund | Specialty & Misc | 26,300 | New Holding | 26,300 | 100 % | $224,865 | $226,180 | $1,315 | 0.58 % | $1,315 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Capital Fund Ownership Of Mocon Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund | Small-Cap Core | 89,906 | New Holding | 89,906 | 100 % | $768,696 | $773,192 | $4,495 | 0.58 % | $4,495 | | | | | | News Article | History of Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund Ownership Of Mocon Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 63,316 | No Change | 0 | 0 % | $541,352 | $544,518 | $3,166 | 0.58 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Mocon Inc |
| 2009-08-20 | 2009-06-30 | 13F-HR | Cannell J Carlo | Institution | 109,293 | Added More | 17,643 | 19.25 % | $923,526 | $939,920 | $16,394 | 1.77 % | $2,646 | | | | | | News Article | History of Cannell J Carlo Ownership Of Mocon Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | | Sold All | -200,000 | -100 % | | | | 1.77 % | $-30,000 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Mocon Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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