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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
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 $552B AUM 44.19% 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 $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's MMSI Position: Q4 2016 in Review

BlackRock Group increased its Merit Medical Systems (MMSI) stake by 4.5% in Q4 2016, buying an estimated $272K and bringing the position to 263,315 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

BlackRock Group first reported a position in MMSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2014. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

  • BlackRock Group held 263,315 shares of Merit Medical Systems worth $6.98M as of Q4 2016.
  • BlackRock Group bought 11,266 Merit Medical Systems shares in Q4 2016, an estimated $272K.
  • Merit Medical Systems made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1022 holding.
  • BlackRock Group first reported a position in Merit Medical Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Merit Medical Systems position peaked at $11.6M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

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