Advance Capital I’s Masimo MASI Stock Holding History

Advance Capital I’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
2013 Q3	–	Sell	-10,100	Closed	-$214K	–	363
2013 Q2	$214K	Buy	+10,100	New	+$212K	0.11%	327

Other funds holding MASI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advance Capital I's MASI Position: Q3 2013 in Review

Advance Capital I sold out of Masimo (MASI) in Q3 2013, closing a stake of 10,100 shares — an estimated $214K sold.

Advance Capital I first reported a position in MASI in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 158 funds tracked by Wall St. Rank hold MASI as of Q3 2013.

Advance Capital I reported no remaining Masimo position as of Q3 2013 after selling out during the quarter.
Advance Capital I sold 10,100 Masimo shares in Q3 2013, an estimated $214K.
Advance Capital I first reported a position in Masimo in Q2 2013 and held it in 1 quarter.
Advance Capital I's Masimo position peaked at $214K in Q2 2013.
158 funds tracked by Wall St. Rank held Masimo as of Q3 2013.

Based on Advance Capital I's 13F filing for Q3 2013, filed 21 Oct 2013.