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Global X Management Company’s Merit Medical Systems MMSI Stock Holding History

Global X Management Company’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
2018
Q2 		$43K Sell
837
-239
-22% -$11.8K ﹤0.01% 1131
2018
Q1 		$49K Buy
1,076
+271
+34% +$12.3K ﹤0.01% 1021
2017
Q4 		$35K Buy
805
+183
+29% +$7.68K ﹤0.01% 972
2017
Q3 		$26K Buy
622
+90
+17% +$3.63K ﹤0.01% 1016
2017
Q2 		$20K Buy
+532
New +$17.8K ﹤0.01% 1151

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Global X Management Company's MMSI Position: Q2 2018 in Review

Global X Management Company reduced its Merit Medical Systems (MMSI) stake by 22% in Q2 2018, selling an estimated $11.8K and leaving 837 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Global X Management Company first reported a position in MMSI in Q2 2017 and has held it in 5 quarters since. The position peaked at $49K in Q1 2018. 244 funds tracked by Wall St. Rank hold MMSI as of Q2 2018.

  • Global X Management Company held 837 shares of Merit Medical Systems worth $43K as of Q2 2018.
  • Global X Management Company sold 239 Merit Medical Systems shares in Q2 2018, an estimated $11.8K.
  • Merit Medical Systems made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1131 holding.
  • Global X Management Company first reported a position in Merit Medical Systems in Q2 2017 and has held it in 5 quarters since.
  • Global X Management Company's Merit Medical Systems position peaked at $49K in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.