Gideon Capital Advisors’s Masimo MASI Stock Holding History

Gideon Capital 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 Q1	–	Sell	-5,833	Closed	-$394K	–	464
2016 Q4	$394K	Buy	+5,833	New	+$359K	0.25%	150

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Gideon Capital Advisors's MASI Position: Q1 2017 in Review

Gideon Capital Advisors sold out of Masimo (MASI) in Q1 2017, closing a stake of 5,833 shares — an estimated $394K sold.

Gideon Capital Advisors first reported a position in MASI in Q4 2016 and held it in 1 quarter. The position peaked at $394K in Q4 2016. 365 funds tracked by Wall St. Rank hold MASI as of Q1 2017.

Gideon Capital Advisors reported no remaining Masimo position as of Q1 2017 after selling out during the quarter.
Gideon Capital Advisors sold 5,833 Masimo shares in Q1 2017, an estimated $394K.
Gideon Capital Advisors first reported a position in Masimo in Q4 2016 and held it in 1 quarter.
Gideon Capital Advisors's Masimo position peaked at $394K in Q4 2016.
365 funds tracked by Wall St. Rank held Masimo as of Q1 2017.

Based on Gideon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.