GVT
MASI

Genesee Valley Trust’s Masimo MASI Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-6,749
Closed -$401K – 252
2016
Q3 		$401K Sell
6,749
-285
-4% -$16.1K 0.25% 129
2016
Q2 		$369K Sell
7,034
-2,197
-24% -$103K 0.24% 128
2016
Q1 		$386K Buy
9,231
+601
+7% +$22.6K 0.26% 126
2015
Q4 		$358K Buy
8,630
+532
+7% +$21.7K 0.24% 132
2015
Q3 		$312K Buy
+8,098
New +$331K 0.21% 171

Other funds holding MASI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Genesee Valley Trust's MASI Position: Q4 2016 in Review

Genesee Valley Trust sold out of Masimo (MASI) in Q4 2016, closing a stake of 6,749 shares — an estimated $401K sold.

Genesee Valley Trust first reported a position in MASI in Q3 2015 and held it in 5 quarters. The position peaked at $401K in Q3 2016. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • Genesee Valley Trust reported no remaining Masimo position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 6,749 Masimo shares in Q4 2016, an estimated $401K.
  • Genesee Valley Trust first reported a position in Masimo in Q3 2015 and held it in 5 quarters.
  • Genesee Valley Trust's Masimo position peaked at $401K in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.