First Mercantile Trust’s Masimo MASI Stock Holding History

First Mercantile 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 Q1	–	Sell	-6,074	Closed	-$515K	–	803
2017 Q4	$515K	Sell	6,074 -2,918	-32%	-$253K	0.1%	250
2017 Q3	$778K	Hold	8,992	–	–	0.14%	173
2017 Q2	$820K	Sell	8,992 -5,188	-37%	-$476K	0.15%	155
2017 Q1	$1.32M	Sell	14,180 -6,159	-30%	-$507K	0.2%	130
2016 Q4	$1.37M	Sell	20,339 -3,911	-16%	-$240K	0.21%	115
2016 Q3	$1.44M	Sell	24,250 -1,728	-7%	-$97.5K	0.19%	132
2016 Q2	$1.36M	Buy	25,978 +2,255	+10%	+$106K	0.17%	143
2016 Q1	$993K	Sell	23,723 -2,005	-8%	-$75.4K	0.12%	217
2015 Q4	$1.07M	Sell	25,728 -1,070	-4%	-$43.7K	0.11%	233
2015 Q3	$1.03M	Buy	26,798 +5,616	+27%	+$229K	0.1%	266
2015 Q2	$821K	Sell	21,182 -880	-4%	-$31.5K	0.07%	360
2015 Q1	$728K	Buy	22,062 +5,337	+32%	+$153K	0.06%	396
2014 Q4	$441K	Sell	16,725 -1,846	-10%	-$45.6K	0.04%	535
2014 Q3	$395K	Buy	18,571 +519	+3%	+$11.8K	0.03%	589
2014 Q2	$426K	Sell	18,052 -533	-3%	-$13.2K	0.03%	555
2014 Q1	$508K	Buy	+18,585	New	+$530K	0.04%	587

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's MASI Position: Q1 2018 in Review

First Mercantile Trust sold out of Masimo (MASI) in Q1 2018, closing a stake of 6,074 shares — an estimated $515K sold.

First Mercantile Trust first reported a position in MASI in Q1 2014 and held it in 16 quarters. The position peaked at $1.44M in Q3 2016. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

First Mercantile Trust reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
First Mercantile Trust sold 6,074 Masimo shares in Q1 2018, an estimated $515K.
First Mercantile Trust first reported a position in Masimo in Q1 2014 and held it in 16 quarters.
First Mercantile Trust's Masimo position peaked at $1.44M in Q3 2016.
326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.