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Boston Advisors’s Merit Medical Systems MMSI Stock Holding History

Boston Advisors’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 		– Sell
-173,699
Closed -$4.22M – 658
2016
Q3 		$4.22M Sell
173,699
-141,105
-45% -$3.26M 0.1% 220
2016
Q2 		$6.24M Buy
314,804
+46,910
+18% +$902K 0.16% 170
2016
Q1 		$4.95M Sell
267,894
-84,355
-24% -$1.46M 0.12% 189
2015
Q4 		$6.55M Buy
352,249
+106,804
+44% +$2.15M 0.15% 182
2015
Q3 		$5.87M Buy
245,445
+152,520
+164% +$3.59M 0.22% 139
2015
Q2 		$2M Buy
+92,925
New +$1.89M 0.08% 212

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 $481B AUM 30.42% 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 $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
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

Boston Advisors's MMSI Position: Q4 2016 in Review

Boston Advisors sold out of Merit Medical Systems (MMSI) in Q4 2016, closing a stake of 173,699 shares — an estimated $4.22M sold.

Boston Advisors first reported a position in MMSI in Q2 2015 and held it in 6 quarters. The position peaked at $6.55M in Q4 2015. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

  • Boston Advisors reported no remaining Merit Medical Systems position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 173,699 Merit Medical Systems shares in Q4 2016, an estimated $4.22M.
  • Boston Advisors first reported a position in Merit Medical Systems in Q2 2015 and held it in 6 quarters.
  • Boston Advisors's Merit Medical Systems position peaked at $6.55M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.