1GA
MASI

1st Global Advisors’s Masimo MASI Stock Holding History

1st Global Advisors’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$681K Buy
7,468
+233
+3% +$21.4K 0.08% 212
2017
Q1 		$675K Sell
7,235
-1,343
-16% -$111K 0.08% 211
2016
Q4 		$578K Sell
8,578
-1,282
-13% -$78.8K 0.07% 232
2016
Q3 		$587K Buy
9,860
+741
+8% +$41.8K 0.08% 225
2016
Q2 		$479K Sell
9,119
-89
-1% -$4.19K 0.07% 252
2016
Q1 		$385K Buy
9,208
+1,927
+26% +$72.5K 0.05% 291
2015
Q4 		$302K Sell
7,281
-1,119
-13% -$45.7K 0.05% 306
2015
Q3 		$324K Buy
8,400
+3,130
+59% +$128K 0.05% 295
2015
Q2 		$204 Buy
+5,270
New +$189K 0.03% 442

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

1st Global Advisors's MASI Position: Q2 2017 in Review

1st Global Advisors increased its Masimo (MASI) stake by 3.2% in Q2 2017, buying an estimated $21.4K and bringing the position to 7,468 shares worth $681K. The position accounts for 0.08% of the portfolio, ranked #212.

1st Global Advisors first reported a position in MASI in Q2 2015 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

  • 1st Global Advisors held 7,468 shares of Masimo worth $681K as of Q2 2017.
  • 1st Global Advisors bought 233 Masimo shares in Q2 2017, an estimated $21.4K.
  • Masimo made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #212 holding.
  • 1st Global Advisors first reported a position in Masimo in Q2 2015 and has held it in 9 quarters since.
  • 336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.