BCM
MASI

Brookstone Capital Management’s Masimo MASI Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-30
Closed -$1K – 583
2015
Q3 		$1K Hold
30
– – ﹤0.01% 1824
2015
Q2 		$1K Buy
+30
New +$1.07K ﹤0.01% 1975

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookstone Capital Management's MASI Position: Q4 2015 in Review

Brookstone Capital Management sold out of Masimo (MASI) in Q4 2015, closing a stake of 30 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in MASI in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 236 funds tracked by Wall St. Rank hold MASI as of Q4 2015.

  • Brookstone Capital Management reported no remaining Masimo position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 30 Masimo shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Masimo in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Masimo position peaked at $1K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Masimo as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.