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Capital One National Association’s Merit Medical Systems MMSI Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-24,485
Closed -$585K – 545
2015
Q3 		$585K Buy
24,485
+923
+4% +$21.7K 0.06% 307
2015
Q2 		$508K Buy
+23,562
New +$478K 0.05% 353

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital One National Association's MMSI Position: Q4 2015 in Review

Capital One National Association sold out of Merit Medical Systems (MMSI) in Q4 2015, closing a stake of 24,485 shares — an estimated $585K sold.

Capital One National Association first reported a position in MMSI in Q2 2015 and held it in 2 quarters. The position peaked at $585K in Q3 2015. 163 funds tracked by Wall St. Rank hold MMSI as of Q4 2015.

  • Capital One National Association reported no remaining Merit Medical Systems position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 24,485 Merit Medical Systems shares in Q4 2015, an estimated $585K.
  • Capital One National Association first reported a position in Merit Medical Systems in Q2 2015 and held it in 2 quarters.
  • Capital One National Association's Merit Medical Systems position peaked at $585K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.