Geneva Advisors’s Masimo MASI Stock Holding History

Geneva Advisors’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 Q2	–	Sell	-6,498	Closed	-$606K	–	775
2017 Q1	$606K	Buy	6,498 +3,190	+96%	+$263K	0.01%	456
2016 Q4	$223K	Buy	+3,308	New	+$203K	﹤0.01%	654

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Geneva Advisors's MASI Position: Q2 2017 in Review

Geneva Advisors sold out of Masimo (MASI) in Q2 2017, closing a stake of 6,498 shares — an estimated $606K sold.

Geneva Advisors first reported a position in MASI in Q4 2016 and held it in 2 quarters. The position peaked at $606K in Q1 2017. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

Geneva Advisors reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 6,498 Masimo shares in Q2 2017, an estimated $606K.
Geneva Advisors first reported a position in Masimo in Q4 2016 and held it in 2 quarters.
Geneva Advisors's Masimo position peaked at $606K in Q1 2017.
336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.