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General Motors Investment Management’s Merit Medical Systems MMSI Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-10,425
Closed -$201K – 402
2015
Q1 		$201K Hold
10,425
– – 0.02% 874
2014
Q4 		$181K Hold
10,425
– – 0.01% 842
2014
Q3 		$124K Hold
10,425
– – 0.01% 889
2014
Q2 		$157K Buy
+10,425
New +$144K 0.01% 891

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

General Motors Investment Management's MMSI Position: Q2 2015 in Review

General Motors Investment Management sold out of Merit Medical Systems (MMSI) in Q2 2015, closing a stake of 10,425 shares — an estimated $201K sold.

General Motors Investment Management first reported a position in MMSI in Q2 2014 and held it in 4 quarters. The position peaked at $201K in Q1 2015. 173 funds tracked by Wall St. Rank hold MMSI as of Q2 2015.

  • General Motors Investment Management reported no remaining Merit Medical Systems position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,425 Merit Medical Systems shares in Q2 2015, an estimated $201K.
  • General Motors Investment Management first reported a position in Merit Medical Systems in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's Merit Medical Systems position peaked at $201K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.