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Intrust Bank’s Merit Medical Systems MMSI Stock Holding History

Intrust Bank’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
2019
Q3 		– Sell
-4,125
Closed -$246K – 354
2019
Q2 		$246K Sell
4,125
-717
-15% -$41.1K 0.06% 315
2019
Q1 		$300K Sell
4,842
-174
-3% -$9.87K 0.08% 290
2018
Q4 		$280K Buy
5,016
+363
+8% +$21.6K 0.08% 283
2018
Q3 		$286K Buy
4,653
+536
+13% +$30.8K 0.07% 306
2018
Q2 		$211K Buy
+4,117
New +$204K 0.06% 351

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Intrust Bank's MMSI Position: Q3 2019 in Review

Intrust Bank sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 4,125 shares — an estimated $246K sold.

Intrust Bank first reported a position in MMSI in Q2 2018 and held it in 5 quarters. The position peaked at $300K in Q1 2019. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

  • Intrust Bank reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
  • Intrust Bank sold 4,125 Merit Medical Systems shares in Q3 2019, an estimated $246K.
  • Intrust Bank first reported a position in Merit Medical Systems in Q2 2018 and held it in 5 quarters.
  • Intrust Bank's Merit Medical Systems position peaked at $300K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Intrust Bank's 13F filing for Q3 2019, filed 12 Nov 2019.