AMP Capital Investors’s Merit Medical Systems MMSI Stock Holding History

AMP Capital Investors’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
2018 Q4	–	Sell	-7,085	Closed	-$428K	–	1162
2018 Q3	$428K	Hold	7,085	–	–	﹤0.01%	1025
2018 Q2	$363K	Sell	7,085 -3,700	-34%	-$183K	﹤0.01%	1039
2018 Q1	$477K	Buy	+10,785	New	+$488K	﹤0.01%	996
2017 Q4	–	Sell	-9,800	Closed	-$415K	–	1212
2017 Q3	$415K	Buy	9,800 +3,900	+66%	+$157K	﹤0.01%	1018
2017 Q2	$220K	Buy	+5,900	New	+$197K	﹤0.01%	1098
2016 Q3	–	Sell	-10,800	Closed	-$210K	–	1258
2016 Q2	$210K	Buy	+10,800	New	+$208K	﹤0.01%	1109

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AMP Capital Investors's MMSI Position: Q4 2018 in Review

AMP Capital Investors sold out of Merit Medical Systems (MMSI) in Q4 2018, closing a stake of 7,085 shares — an estimated $428K sold.

AMP Capital Investors first reported a position in MMSI in Q2 2016 and held it in 6 quarters. The position peaked at $477K in Q1 2018. 277 funds tracked by Wall St. Rank hold MMSI as of Q4 2018.

AMP Capital Investors reported no remaining Merit Medical Systems position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 7,085 Merit Medical Systems shares in Q4 2018, an estimated $428K.
AMP Capital Investors first reported a position in Merit Medical Systems in Q2 2016 and held it in 6 quarters.
AMP Capital Investors's Merit Medical Systems position peaked at $477K in Q1 2018.
277 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.