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ETF Managers Group’s Merit Medical Systems MMSI Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-1,333
Closed -$51K – 482
2017
Q2 		$51K Buy
+1,333
New +$44.5K ﹤0.01% 345
2016
Q4 		$21K Sell
796
-1,930
-71% -$46.6K 0.1% 36
2016
Q3 		$66K Buy
+2,726
New +$63K 0.14% 33
2016
Q1 		$25K Buy
+879
New +$15.2K 0.02% 429

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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ETF Managers Group's MMSI Position: Q3 2017 in Review

ETF Managers Group sold out of Merit Medical Systems (MMSI) in Q3 2017, closing a stake of 1,333 shares — an estimated $51K sold.

ETF Managers Group first reported a position in MMSI in Q1 2016 and held it in 4 quarters. The position peaked at $66K in Q3 2016. 220 funds tracked by Wall St. Rank hold MMSI as of Q3 2017.

  • ETF Managers Group reported no remaining Merit Medical Systems position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 1,333 Merit Medical Systems shares in Q3 2017, an estimated $51K.
  • ETF Managers Group first reported a position in Merit Medical Systems in Q1 2016 and held it in 4 quarters.
  • ETF Managers Group's Merit Medical Systems position peaked at $66K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.