Fiera Capital (Canada)
MMSI icon

Fiera Capital (Canada)’s Merit Medical Systems MMSI Stock Holding History

Fiera Capital (Canada)’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
2019
Q4 		– Sell
-227,348
Closed -$6.92M – 678
2019
Q3 		$6.92M Buy
227,348
+10,072
+5% +$407K 0.03% 217
2019
Q2 		$12.9M Buy
217,276
+179,442
+474% +$10.3M 0.05% 196
2019
Q1 		$2.34M Sell
37,834
-17,630
-32% -$1M 0.01% 364
2018
Q4 		$3.1M Sell
55,464
-48,096
-46% -$2.86M 0.01% 331
2018
Q3 		$6.36M Sell
103,560
-63,824
-38% -$3.67M 0.03% 252
2018
Q2 		$8.57M Sell
167,384
-14,176
-8% -$702K 0.04% 219
2018
Q1 		$8.23M Sell
181,560
-23,438
-11% -$1.06M 0.04% 232
2017
Q4 		$8.86M Sell
204,998
-40,779
-17% -$1.71M 0.04% 233
2017
Q3 		$10.4M Sell
245,777
-15,261
-6% -$615K 0.05% 232
2017
Q2 		$9.96M Buy
+261,038
New +$8.72M 0.05% 237

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada)'s MMSI Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of Merit Medical Systems (MMSI) in Q4 2019, closing a stake of 227,348 shares — an estimated $6.92M sold.

Fiera Capital (Canada) first reported a position in MMSI in Q2 2017 and held it in 10 quarters. The position peaked at $12.9M in Q2 2019. 196 funds tracked by Wall St. Rank hold MMSI as of Q4 2019.

  • Fiera Capital (Canada) reported no remaining Merit Medical Systems position as of Q4 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 227,348 Merit Medical Systems shares in Q4 2019, an estimated $6.92M.
  • Fiera Capital (Canada) first reported a position in Merit Medical Systems in Q2 2017 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Merit Medical Systems position peaked at $12.9M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.