BMCMI
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Bryn Mawr Capital Management Inc’s Merit Medical Systems MMSI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-61,975
Closed -$736K – 564
2014
Q3 		$736K Buy
61,975
+10,127
+20% +$134K 0.08% 281
2014
Q2 		$783K Buy
51,848
+7,458
+17% +$103K 0.08% 253
2014
Q1 		$635K Buy
44,390
+6,600
+17% +$98K 0.06% 262
2013
Q4 		$595K Buy
37,790
+16,416
+77% +$249K 0.04% 287
2013
Q3 		$259K Buy
+21,374
New +$275K 0.02% 466

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MMSI Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Merit Medical Systems (MMSI) in Q4 2014, closing a stake of 61,975 shares — an estimated $736K sold.

Bryn Mawr Capital Management Inc first reported a position in MMSI in Q3 2013 and held it in 5 quarters. The position peaked at $783K in Q2 2014. 142 funds tracked by Wall St. Rank hold MMSI as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Merit Medical Systems position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 61,975 Merit Medical Systems shares in Q4 2014, an estimated $736K.
  • Bryn Mawr Capital Management Inc first reported a position in Merit Medical Systems in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Merit Medical Systems position peaked at $783K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.