HIM
MASI

Hermes Investment Management’s Masimo MASI Stock Holding History

Hermes Investment Management’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
-166,536
Closed -$9.91M – 233
2016
Q3 		$9.91M Hold
166,536
– – 0.17% 136
2016
Q2 		$8.75M Hold
166,536
– – 0.18% 134
2016
Q1 		$7.07M Hold
166,536
– – 0.15% 131
2015
Q4 		$6.91M Sell
166,536
-741,504
-82% -$30.3M 0.16% 129
2015
Q3 		$35M Buy
908,040
+12,495
+1% +$511K 0.9% 32
2015
Q2 		$34.7M Buy
895,545
+16,480
+2% +$590K 0.78% 43
2015
Q1 		$29M Buy
879,065
+105,752
+14% +$3.04M 0.67% 64
2014
Q4 		$20.4M Sell
773,313
-182,938
-19% -$4.51M 0.52% 86
2014
Q3 		$20.3M Buy
956,251
+16,320
+2% +$373K 0.52% 89
2014
Q2 		$22.2M Sell
939,931
-152,213
-14% -$3.78M 0.61% 81
2014
Q1 		$29.8M Buy
1,092,144
+115,233
+12% +$3.29M 0.94% 53
2013
Q4 		$28.6M Sell
976,911
-25,766
-3% -$721K 0.87% 59
2013
Q3 		$26.7M Buy
1,002,677
+738,074
+279% +$18.2M 0.9% 56
2013
Q2 		$5.61M Buy
+264,603
New +$5.57M 0.22% 94

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

Hermes Investment Management's MASI Position: Q4 2016 in Review

Hermes Investment Management sold out of Masimo (MASI) in Q4 2016, closing a stake of 166,536 shares — an estimated $9.91M sold.

Hermes Investment Management first reported a position in MASI in Q2 2013 and held it in 14 quarters. The position peaked at $35M in Q3 2015. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • Hermes Investment Management reported no remaining Masimo position as of Q4 2016 after selling out during the quarter.
  • Hermes Investment Management sold 166,536 Masimo shares in Q4 2016, an estimated $9.91M.
  • Hermes Investment Management first reported a position in Masimo in Q2 2013 and held it in 14 quarters.
  • Hermes Investment Management's Masimo position peaked at $35M in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

Based on Hermes Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.