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BlackRock Advisors’s Merit Medical Systems MMSI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$26.3M Sell
991,853
-85,636
-8% -$2.07M 0.03% 454
2016
Q3 		$26.2M Sell
1,077,489
-119,289
-10% -$2.76M 0.03% 431
2016
Q2 		$23.7M Buy
1,196,778
+84,478
+8% +$1.62M 0.02% 483
2016
Q1 		$20.6M Buy
1,112,300
+3,752
+0.3% +$65.1K 0.02% 533
2015
Q4 		$20.6M Sell
1,108,548
-336,801
-23% -$6.78M 0.02% 532
2015
Q3 		$34.6M Sell
1,445,349
-127,096
-8% -$2.99M 0.04% 380
2015
Q2 		$33.9M Buy
1,572,445
+192,791
+14% +$3.91M 0.04% 388
2015
Q1 		$26.6M Sell
1,379,654
-249,727
-15% -$4.45M 0.03% 467
2014
Q4 		$28.2M Buy
1,629,381
+622,143
+62% +$9.2M 0.03% 460
2014
Q3 		$12M Buy
1,007,238
+90,124
+10% +$1.2M 0.01% 728
2014
Q2 		$13.8M Buy
917,114
+163,243
+22% +$2.26M 0.01% 691
2014
Q1 		$10.8M Buy
753,871
+26,465
+4% +$393K 0.01% 773
2013
Q4 		$11.4M Sell
727,406
-141,227
-16% -$2.14M 0.01% 752
2013
Q3 		$10.5M Sell
868,633
-51,829
-6% -$667K 0.01% 772
2013
Q2 		$10.3M Buy
+920,462
New +$9.87M 0.01% 769

Other funds holding MMSI

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Advisors's MMSI Position: Q4 2016 in Review

BlackRock Advisors reduced its Merit Medical Systems (MMSI) stake by 7.9% in Q4 2016, selling an estimated $2.07M and leaving 991,853 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #454.

BlackRock Advisors first reported a position in MMSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.6M in Q3 2015. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

  • BlackRock Advisors held 991,853 shares of Merit Medical Systems worth $26.3M as of Q4 2016.
  • BlackRock Advisors sold 85,636 Merit Medical Systems shares in Q4 2016, an estimated $2.07M.
  • Merit Medical Systems made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #454 holding.
  • BlackRock Advisors first reported a position in Merit Medical Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Merit Medical Systems position peaked at $34.6M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.