Independent Portfolio Consultants’s Masimo MASI Stock Holding History

Independent Portfolio Consultants’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	$890K	Sell	9,758 -2,572	-21%	-$236K	0.37%	62
2017 Q1	$1.15M	Sell	12,330 -8,115	-40%	-$668K	0.4%	60
2016 Q4	$1.38M	Buy	20,445 +8,035	+65%	+$494K	0.45%	47
2016 Q3	$738K	Sell	12,410 -160	-1%	-$9.03K	0.23%	151
2016 Q2	$660K	Buy	12,570 +4,385	+54%	+$207K	0.21%	165
2016 Q1	$342K	Buy	8,185 +40	+0.5%	+$1.5K	0.1%	269
2015 Q4	$338K	Sell	8,145 -5,380	-40%	-$220K	0.1%	258
2015 Q3	$522K	Sell	13,525 -2,950	-18%	-$121K	0.11%	241
2015 Q2	$638K	Buy	16,475 +1,010	+7%	+$36.2K	0.13%	213
2015 Q1	$510K	Sell	15,465 -725	-4%	-$20.8K	0.1%	237
2014 Q4	$426K	Buy	+16,190	New	+$400K	0.09%	270
2014 Q3	–	Sell	-1,505	Closed	-$36K	–	909
2014 Q2	$36K	Buy	+1,505	New	+$37.3K	0.01%	692

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

Independent Portfolio Consultants's MASI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Masimo (MASI) stake by 21% in Q2 2017, selling an estimated $236K and leaving 9,758 shares worth $890K. The position accounts for 0.37% of the portfolio, ranked #62.

Independent Portfolio Consultants first reported a position in MASI in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2016. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

Independent Portfolio Consultants held 9,758 shares of Masimo worth $890K as of Q2 2017.
Independent Portfolio Consultants sold 2,572 Masimo shares in Q2 2017, an estimated $236K.
Masimo made up 0.37% of Independent Portfolio Consultants's portfolio in Q2 2017, its #62 holding.
Independent Portfolio Consultants first reported a position in Masimo in Q2 2014 and has held it in 12 quarters since.
Independent Portfolio Consultants's Masimo position peaked at $1.38M in Q4 2016.
336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.