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Cornerstone Capital Management Holdings’s Merit Medical Systems MMSI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.82M Buy
134,700
+71,000
+111% +$2.98M 0.04% 411
2017
Q3 		$2.7M Buy
63,700
+56,300
+761% +$2.27M 0.02% 626
2017
Q2 		$282K Buy
7,400
+500
+7% +$16.7K ﹤0.01% 1109
2017
Q1 		$199K Buy
6,900
+6,636
+2,514% +$186K ﹤0.01% 1170
2016
Q4 		$6K Sell
264
-41,073
-99% -$992K ﹤0.01% 1317
2016
Q3 		$1M Sell
41,337
-136,801
-77% -$3.16M 0.01% 942
2016
Q2 		$3.53M Sell
178,138
-125,800
-41% -$2.42M 0.03% 548
2016
Q1 		$5.62M Buy
303,938
+15,700
+5% +$272K 0.05% 431
2015
Q4 		$5.36M Buy
288,238
+98,938
+52% +$1.99M 0.04% 438
2015
Q3 		$4.53M Sell
189,300
-8,400
-4% -$198K 0.04% 457
2015
Q2 		$4.26M Buy
197,700
+48,900
+33% +$993K 0.04% 479
2015
Q1 		$2.87M Buy
148,800
+94,500
+174% +$1.68M 0.03% 605
2014
Q4 		$941K Buy
54,300
+50,200
+1,224% +$743K 0.01% 892
2014
Q3 		$49K Buy
+4,100
New +$54.4K ﹤0.01% 1215
2014
Q2 		– Sell
-13,400
Closed -$192K – 1365
2014
Q1 		$192K Buy
13,400
+8,400
+168% +$125K ﹤0.01% 1122
2013
Q4 		$78K Buy
+5,000
New +$75.9K ﹤0.01% 1132

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cornerstone Capital Management Holdings's MMSI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Merit Medical Systems (MMSI) stake by 111% in Q4 2017, buying an estimated $2.98M and bringing the position to 134,700 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #411.

Cornerstone Capital Management Holdings first reported a position in MMSI in Q4 2013 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold MMSI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 134,700 shares of Merit Medical Systems worth $5.82M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 71,000 Merit Medical Systems shares in Q4 2017, an estimated $2.98M.
  • Merit Medical Systems made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #411 holding.
  • Cornerstone Capital Management Holdings first reported a position in Merit Medical Systems in Q4 2013 and has held it in 16 quarters since.
  • 214 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.