BJ
MASI

BlackRock Japan’s Masimo MASI Stock Holding History

BlackRock Japan’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 		$1.12M Sell
16,553
-7,930
-32% -$487K ﹤0.01% 700
2016
Q3 		$1.46M Buy
24,483
+21,687
+776% +$1.22M 0.01% 675
2016
Q2 		$147K Hold
2,796
– – ﹤0.01% 849
2016
Q1 		$117K Sell
2,796
-3,857
-58% -$145K ﹤0.01% 902
2015
Q4 		$276K Sell
6,653
-2,348
-26% -$95.9K ﹤0.01% 800
2015
Q3 		$347K Buy
+9,001
New +$368K ﹤0.01% 750

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $7.88B AUM 6.82% 1-Year Est. Return

BlackRock Japan's MASI Position: Q4 2016 in Review

BlackRock Japan reduced its Masimo (MASI) stake by 32% in Q4 2016, selling an estimated $487K and leaving 16,553 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

BlackRock Japan first reported a position in MASI in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.46M in Q3 2016. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • BlackRock Japan held 16,553 shares of Masimo worth $1.12M as of Q4 2016.
  • BlackRock Japan sold 7,930 Masimo shares in Q4 2016, an estimated $487K.
  • Masimo made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #700 holding.
  • BlackRock Japan first reported a position in Masimo in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Japan's Masimo position peaked at $1.46M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

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