FMA
MASI

Fiduciary Management Associates’s Masimo MASI Stock Holding History

Fiduciary Management Associates’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
2014
Q2 		– Sell
-667,275
Closed -$18.2M – 130
2014
Q1 		$18.2M Buy
667,275
+600
+0.1% +$17.1K 1.21% 39
2013
Q4 		$19.5M Buy
666,675
+6,160
+0.9% +$172K 1.32% 27
2013
Q3 		$17.6M Buy
660,515
+33,940
+5% +$837K 1.27% 34
2013
Q2 		$13.3M Buy
+626,575
New +$13.2M 1.04% 59

Other funds holding MASI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fiduciary Management Associates's MASI Position: Q2 2014 in Review

Fiduciary Management Associates sold out of Masimo (MASI) in Q2 2014, closing a stake of 667,275 shares — an estimated $18.2M sold.

Fiduciary Management Associates first reported a position in MASI in Q2 2013 and held it in 4 quarters. The position peaked at $19.5M in Q4 2013. 178 funds tracked by Wall St. Rank hold MASI as of Q2 2014.

  • Fiduciary Management Associates reported no remaining Masimo position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 667,275 Masimo shares in Q2 2014, an estimated $18.2M.
  • Fiduciary Management Associates first reported a position in Masimo in Q2 2013 and held it in 4 quarters.
  • Fiduciary Management Associates's Masimo position peaked at $19.5M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Masimo as of Q2 2014.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.