BlackRock Group’s Merit Medical Systems MMSI Stock Holding History

BlackRock Group’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	$6.98M	Buy	263,315 +11,266	+4%	+$272K	﹤0.01%	1022
2016 Q3	$6.12M	Buy	252,049 +9,928	+4%	+$229K	﹤0.01%	1042
2016 Q2	$4.8M	Buy	242,121 +60,194	+33%	+$1.16M	﹤0.01%	1113
2016 Q1	$3.36M	Sell	181,927 -46,175	-20%	-$801K	﹤0.01%	1253
2015 Q4	$4.24M	Sell	228,102 -70,311	-24%	-$1.41M	﹤0.01%	1151
2015 Q3	$7.13M	Sell	298,413 -31,076	-9%	-$731K	﹤0.01%	996
2015 Q2	$7.1M	Sell	329,489 -7,483	-2%	-$152K	﹤0.01%	1054
2015 Q1	$6.49M	Sell	336,972 -333,789	-50%	-$5.95M	﹤0.01%	1065
2014 Q4	$11.6M	Buy	670,761 +135,353	+25%	+$2M	0.01%	924
2014 Q3	$6.36M	Buy	535,408 +19,331	+4%	+$256K	﹤0.01%	1050
2014 Q2	$7.79M	Buy	516,077 +18,282	+4%	+$253K	﹤0.01%	1010
2014 Q1	$7.12M	Buy	497,795 +101,992	+26%	+$1.51M	﹤0.01%	1006
2013 Q4	$6.23M	Buy	395,803 +37,442	+10%	+$568K	﹤0.01%	1015
2013 Q3	$4.35M	Buy	358,361 +18,440	+5%	+$237K	﹤0.01%	1123
2013 Q2	$3.79M	Buy	+339,921	New	+$3.64M	﹤0.01%	1049

Other funds holding MMSI

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

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return