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Focused Wealth Management’s Merit Medical Systems MMSI Stock Holding History

Focused Wealth Management’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
Q3 		– Sell
-2,000
Closed -$10K – 752
2019
Q2 		$10K Buy
+2,000
New +$115K ﹤0.01% 515

Other funds holding MMSI

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Focused Wealth Management's MMSI Position: Q3 2016 in Review

Focused Wealth Management sold out of Merit Medical Systems (MMSI) in Q3 2016, closing a stake of 3,800 shares — an estimated $75K sold.

Focused Wealth Management first reported a position in MMSI in Q2 2016 and held it in 1 quarter. The position peaked at $75K in Q2 2016. 185 funds tracked by Wall St. Rank hold MMSI as of Q3 2016.

  • Focused Wealth Management reported no remaining Merit Medical Systems position as of Q3 2016 after selling out during the quarter.
  • Focused Wealth Management sold 3,800 Merit Medical Systems shares in Q3 2016, an estimated $75K.
  • Focused Wealth Management first reported a position in Merit Medical Systems in Q2 2016 and held it in 1 quarter.
  • Focused Wealth Management's Merit Medical Systems position peaked at $75K in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2016.

Based on Focused Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.