DBT
MASI

Dubuque Bank & Trust’s Masimo MASI Stock Holding History

Dubuque Bank & Trust’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
2018
Q3 		– Sell
-1,791
Closed -$175K – 691
2018
Q2 		$175K Sell
1,791
-243
-12% -$23.1K 0.03% 205
2018
Q1 		$179K Buy
2,034
+89
+5% +$7.76K 0.03% 230
2017
Q4 		$165K Sell
1,945
-27
-1% -$2.34K 0.03% 244
2017
Q3 		$171K Buy
1,972
+103
+6% +$9.11K 0.03% 234
2017
Q2 		$170K Buy
1,869
+61
+3% +$5.6K 0.04% 215
2017
Q1 		$169K Buy
+1,808
New +$149K 0.04% 212

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dubuque Bank & Trust's MASI Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Masimo (MASI) in Q3 2018, closing a stake of 1,791 shares — an estimated $175K sold.

Dubuque Bank & Trust first reported a position in MASI in Q1 2017 and held it in 6 quarters. The position peaked at $179K in Q1 2018. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,791 Masimo shares in Q3 2018, an estimated $175K.
  • Dubuque Bank & Trust first reported a position in Masimo in Q1 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's Masimo position peaked at $179K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.