CAM
MMSI icon

Capstone Asset Management’s Merit Medical Systems MMSI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$476K Sell
12,475
-880
-7% -$29.4K 0.01% 935
2017
Q1 		$386K Sell
13,355
-1,220
-8% -$34.2K 0.01% 1085
2016
Q4 		$386K Sell
14,575
-4,240
-23% -$102K 0.01% 1128
2016
Q3 		$457K Buy
18,815
+45
+0.2% +$1.04K 0.01% 1027
2016
Q2 		$372K Buy
18,770
+2,280
+14% +$43.8K 0.01% 1161
2016
Q1 		$305K Sell
16,490
-590
-3% -$10.2K 0.01% 1248
2015
Q4 		$318K Buy
17,080
+3,270
+24% +$65.8K 0.01% 1226
2015
Q3 		$330K Buy
13,810
+600
+5% +$14.1K 0.01% 1168
2015
Q2 		$285K Sell
13,210
-4,417
-25% -$89.7K 0.01% 1334
2015
Q1 		$339K Buy
17,627
+630
+4% +$11.2K 0.01% 1323
2014
Q4 		$295K Sell
16,997
-1,567
-8% -$23.2K 0.01% 1378
2014
Q3 		$221K Buy
18,564
+300
+2% +$3.98K 0.01% 1522
2014
Q2 		$276K Buy
18,264
+1,390
+8% +$19.3K 0.01% 1436
2014
Q1 		$241K Sell
16,874
-870
-5% -$12.9K 0.01% 1552
2013
Q4 		$279K Sell
17,744
-3,484
-16% -$52.9K 0.01% 1568
2013
Q3 		$257K Buy
21,228
+605
+3% +$7.79K 0.01% 1735
2013
Q2 		$230K Buy
+20,623
New +$221K 0.01% 1731

Other funds holding MMSI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capstone Asset Management's MMSI Position: Q2 2017 in Review

Capstone Asset Management reduced its Merit Medical Systems (MMSI) stake by 6.6% in Q2 2017, selling an estimated $29.4K and leaving 12,475 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #935.

Capstone Asset Management first reported a position in MMSI in Q2 2013 and has held it in 17 quarters since. 202 funds tracked by Wall St. Rank hold MMSI as of Q2 2017.

  • Capstone Asset Management held 12,475 shares of Merit Medical Systems worth $476K as of Q2 2017.
  • Capstone Asset Management sold 880 Merit Medical Systems shares in Q2 2017, an estimated $29.4K.
  • Merit Medical Systems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #935 holding.
  • Capstone Asset Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 17 quarters since.
  • 202 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.