BIT
MASI

BlackRock Institutional Trust’s Masimo MASI Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$118M Buy
1,752,202
+85,914
+5% +$5.28M 0.02% 823
2016
Q3 		$99.1M Buy
1,666,288
+236,851
+17% +$13.4M 0.02% 876
2016
Q2 		$75.1M Buy
1,429,437
+13,204
+0.9% +$622K 0.01% 1003
2016
Q1 		$59.3M Sell
1,416,233
-253,001
-15% -$9.52M 0.01% 1113
2015
Q4 		$69.3M Sell
1,669,234
-149,199
-8% -$6.1M 0.01% 1048
2015
Q3 		$70.1M Buy
1,818,433
+671,385
+59% +$27.4M 0.01% 1035
2015
Q2 		$44.4M Sell
1,147,048
-74,633
-6% -$2.67M 0.01% 1364
2015
Q1 		$40.3M Sell
1,221,681
-1,339
-0.1% -$38.5K 0.01% 1458
2014
Q4 		$32.2M Sell
1,223,020
-93,370
-7% -$2.3M 0.01% 1600
2014
Q3 		$28M Sell
1,316,390
-91,830
-7% -$2.1M ﹤0.01% 1661
2014
Q2 		$33.2M Sell
1,408,220
-121,096
-8% -$3M 0.01% 1602
2014
Q1 		$41.8M Buy
1,529,316
+39,412
+3% +$1.12M 0.01% 1423
2013
Q4 		$43.5M Sell
1,489,904
-19,578
-1% -$548K 0.01% 1364
2013
Q3 		$40.2M Sell
1,509,482
-49,902
-3% -$1.23M 0.01% 1347
2013
Q2 		$33.1M Buy
+1,559,384
New +$32.8M 0.01% 1427

Other funds holding MASI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Institutional Trust's MASI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Masimo (MASI) stake by 5.2% in Q4 2016, buying an estimated $5.28M and bringing the position to 1,752,202 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #823.

BlackRock Institutional Trust first reported a position in MASI in Q2 2013 and has held it in 15 quarters since. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • BlackRock Institutional Trust held 1,752,202 shares of Masimo worth $118M as of Q4 2016.
  • BlackRock Institutional Trust bought 85,914 Masimo shares in Q4 2016, an estimated $5.28M.
  • Masimo made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #823 holding.
  • BlackRock Institutional Trust first reported a position in Masimo in Q2 2013 and has held it in 15 quarters since.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

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