GAM Holding’s Merit Medical Systems MMSI Stock Holding History

GAM Holding’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
2016 Q1	–	Sell	-69,400	Closed	-$1.29M	–	1018
2015 Q4	$1.29M	Hold	69,400	–	–	0.02%	628
2015 Q3	$1.66M	Hold	69,400	–	–	0.03%	540
2015 Q2	$1.5M	Sell	69,400 -10,200	-13%	-$207K	0.02%	625
2015 Q1	$1.53M	Buy	79,600 +5,900	+8%	+$105K	0.02%	594
2014 Q4	$1.28M	Buy	73,700 +3,200	+5%	+$47.3K	0.02%	639
2014 Q3	$838K	Hold	70,500	–	–	0.01%	750
2014 Q2	$1.06M	Hold	70,500	–	–	0.02%	694
2014 Q1	$1.01M	Buy	+70,500	New	+$1.05M	0.02%	686
2013 Q4	–	Sell	-70,500	Closed	-$855K	–	988
2013 Q3	$855K	Buy	+70,500	New	+$908K	0.02%	696

Other funds holding MMSI

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

VOYA Investment Management

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

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

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return