FNBT
MASI

FineMark National Bank & Trust’s Masimo MASI Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-41
Closed -$3K – 729
2016
Q4 		$3K Sell
41
-15
-27% -$922 ﹤0.01% 1116
2016
Q3 		$3K Hold
56
– – ﹤0.01% 1120
2016
Q2 		$3K Hold
56
– – ﹤0.01% 1148
2016
Q1 		$2K Hold
56
– – ﹤0.01% 1153
2015
Q4 		$2K Hold
56
– – ﹤0.01% 1188
2015
Q3 		$2K Buy
56
+10
+22% +$409 ﹤0.01% 1275
2015
Q2 		$2K Buy
+46
New +$1.65K ﹤0.01% 1263

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

FineMark National Bank & Trust's MASI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Masimo (MASI) in Q1 2017, closing a stake of 41 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in MASI in Q2 2015 and held it in 7 quarters. The position peaked at $3K in Q4 2016. 365 funds tracked by Wall St. Rank hold MASI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Masimo position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 41 Masimo shares in Q1 2017, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Masimo in Q2 2015 and held it in 7 quarters.
  • FineMark National Bank & Trust's Masimo position peaked at $3K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.