FCMT
MASI

Founders Capital Management (Texas)’s Masimo MASI Stock Holding History

Founders Capital Management (Texas)’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
Q4 		– Sell
-150
Closed -$13K – 381
2017
Q3 		$13K Hold
150
– – 0.01% 252
2017
Q2 		$14K Buy
150
+50
+50% +$4.59K 0.01% 245
2017
Q1 		$9K Buy
+100
New +$8.23K 0.01% 301

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Founders Capital Management (Texas)'s MASI Position: Q4 2017 in Review

Founders Capital Management (Texas) sold out of Masimo (MASI) in Q4 2017, closing a stake of 150 shares — an estimated $13K sold.

Founders Capital Management (Texas) first reported a position in MASI in Q1 2017 and held it in 3 quarters. The position peaked at $14K in Q2 2017. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

  • Founders Capital Management (Texas) reported no remaining Masimo position as of Q4 2017 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 150 Masimo shares in Q4 2017, an estimated $13K.
  • Founders Capital Management (Texas) first reported a position in Masimo in Q1 2017 and held it in 3 quarters.
  • Founders Capital Management (Texas)'s Masimo position peaked at $14K in Q2 2017.
  • 338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2017, filed 22 Jan 2018.