AL
MMSI icon

Airain Ltd’s Merit Medical Systems MMSI Stock Holding History

Airain Ltd’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,539
Closed -$333K – 978
2017
Q1 		$333K Buy
+11,539
New +$323K 0.02% 587
2015
Q2 		– Sell
-21,664
Closed -$417K – 1002
2015
Q1 		$417K Buy
+21,664
New +$386K 0.03% 547
2014
Q2 		– Sell
-10,758
Closed -$154K – 866
2014
Q1 		$154K Buy
+10,758
New +$160K 0.03% 621

Other funds holding MMSI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Airain Ltd's MMSI Position: Q2 2017 in Review

Airain Ltd sold out of Merit Medical Systems (MMSI) in Q2 2017, closing a stake of 11,539 shares — an estimated $333K sold.

Airain Ltd first reported a position in MMSI in Q1 2014 and held it in 3 quarters. The position peaked at $417K in Q1 2015. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

  • Airain Ltd reported no remaining Merit Medical Systems position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 11,539 Merit Medical Systems shares in Q2 2017, an estimated $333K.
  • Airain Ltd first reported a position in Merit Medical Systems in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Merit Medical Systems position peaked at $417K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.