CONA
MASI

Capital One National Association’s Masimo MASI Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-28,890
Closed -$2.5M – 530
2017
Q3 		$2.5M Buy
28,890
+1,605
+6% +$142K 0.18% 111
2017
Q2 		$2.49M Buy
27,285
+2,424
+10% +$223K 0.18% 108
2017
Q1 		$2.32M Buy
24,861
+8,076
+48% +$665K 0.17% 109
2016
Q4 		$1.13M Buy
+16,785
New +$1.03M 0.08% 200

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's MASI Position: Q4 2017 in Review

Capital One National Association sold out of Masimo (MASI) in Q4 2017, closing a stake of 28,890 shares — an estimated $2.5M sold.

Capital One National Association first reported a position in MASI in Q4 2016 and held it in 4 quarters. The position peaked at $2.5M in Q3 2017. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

  • Capital One National Association reported no remaining Masimo position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 28,890 Masimo shares in Q4 2017, an estimated $2.5M.
  • Capital One National Association first reported a position in Masimo in Q4 2016 and held it in 4 quarters.
  • Capital One National Association's Masimo position peaked at $2.5M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.