Balasa Dinverno & Foltz’s Masimo MASI Stock Holding History

Balasa Dinverno & Foltz’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	–	Sell	-2,996	Closed	-$279K	–	211
2017 Q1	$279K	Buy	+2,996	New	+$247K	0.05%	167

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Balasa Dinverno & Foltz's MASI Position: Q2 2017 in Review

Balasa Dinverno & Foltz sold out of Masimo (MASI) in Q2 2017, closing a stake of 2,996 shares — an estimated $279K sold.

Balasa Dinverno & Foltz first reported a position in MASI in Q1 2017 and held it in 1 quarter. The position peaked at $279K in Q1 2017. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

Balasa Dinverno & Foltz reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 2,996 Masimo shares in Q2 2017, an estimated $279K.
Balasa Dinverno & Foltz first reported a position in Masimo in Q1 2017 and held it in 1 quarter.
Balasa Dinverno & Foltz's Masimo position peaked at $279K in Q1 2017.
336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.