BlackRock Institutional Trust’s Merit Medical Systems MMSI Stock Holding History

BlackRock Institutional Trust’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	$30M	Buy	1,131,512 +16,108	+1%	+$389K	﹤0.01%	1670
2016 Q3	$27.1M	Sell	1,115,404 -215,135	-16%	-$4.97M	﹤0.01%	1667
2016 Q2	$26.4M	Buy	1,330,539 +12,270	+0.9%	+$236K	﹤0.01%	1663
2016 Q1	$24.4M	Buy	1,318,269 +7,456	+0.6%	+$129K	﹤0.01%	1678
2015 Q4	$24.4M	Sell	1,310,813 -374,258	-22%	-$7.53M	﹤0.01%	1720
2015 Q3	$40.3M	Sell	1,685,071 -330,101	-16%	-$7.77M	0.01%	1357
2015 Q2	$43.4M	Buy	2,015,172 +804,550	+66%	+$16.3M	0.01%	1379
2015 Q1	$23.3M	Buy	1,210,622 +12,194	+1%	+$217K	﹤0.01%	1834
2014 Q4	$20.8M	Sell	1,198,428 -14,665	-1%	-$217K	﹤0.01%	1877
2014 Q3	$14.4M	Sell	1,213,093 -60,480	-5%	-$802K	﹤0.01%	2089
2014 Q2	$19.2M	Buy	1,273,573 +31,356	+3%	+$434K	﹤0.01%	1987
2014 Q1	$17.8M	Buy	1,242,217 +47,870	+4%	+$711K	﹤0.01%	2043
2013 Q4	$18.8M	Sell	1,194,347 -22,532	-2%	-$342K	﹤0.01%	1991
2013 Q3	$14.8M	Sell	1,216,879 -47,714	-4%	-$614K	﹤0.01%	2084
2013 Q2	$14.1M	Buy	+1,264,593	New	+$13.6M	﹤0.01%	2070

Other funds holding MMSI

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Merit Medical Systems (MMSI) stake by 1.4% in Q4 2016, buying an estimated $389K and bringing the position to 1,131,512 shares worth $30M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

BlackRock Institutional Trust first reported a position in MMSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.4M in Q2 2015. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

BlackRock Institutional Trust held 1,131,512 shares of Merit Medical Systems worth $30M as of Q4 2016.
BlackRock Institutional Trust bought 16,108 Merit Medical Systems shares in Q4 2016, an estimated $389K.
Merit Medical Systems made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1670 holding.
BlackRock Institutional Trust first reported a position in Merit Medical Systems in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Merit Medical Systems position peaked at $43.4M in Q2 2015.
171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

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