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Coe Capital Management’s Merit Medical Systems MMSI Stock Holding History

Coe Capital 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
2016
Q4 		– Sell
-87,994
Closed -$1.85M – 129
2016
Q3 		$1.85M Buy
+87,994
New +$2.03M 0.6% 50
2014
Q1 		– Sell
-126,262
Closed -$1.99M – 251
2013
Q4 		$1.99M Buy
+126,262
New +$1.92M 0.69% 40
2013
Q3 		– Sell
-141,527
Closed -$1.58M – 146
2013
Q2 		$1.58M Buy
+141,527
New +$1.52M 0.61% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Coe Capital Management's MMSI Position: Q4 2016 in Review

Coe Capital Management sold out of Merit Medical Systems (MMSI) in Q4 2016, closing a stake of 87,994 shares — an estimated $1.85M sold.

Coe Capital Management first reported a position in MMSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.99M in Q4 2013. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

  • Coe Capital Management reported no remaining Merit Medical Systems position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 87,994 Merit Medical Systems shares in Q4 2016, an estimated $1.85M.
  • Coe Capital Management first reported a position in Merit Medical Systems in Q2 2013 and held it in 3 quarters.
  • Coe Capital Management's Merit Medical Systems position peaked at $1.99M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.