Janus Henderson Investors US’s Merit Medical Systems MMSI Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$48.6M	Sell	1,682,351 -507,124	-23%	-$14.2M	0.04%	450
2016 Q4	$58M	Sell	2,189,475 -629,708	-22%	-$15.2M	0.05%	409
2016 Q3	$68.5M	Buy	2,819,183 +33,213	+1%	+$767K	0.06%	368
2016 Q2	$55.2M	Buy	2,785,970 +42,984	+2%	+$826K	0.05%	400
2016 Q1	$50.7M	Buy	2,742,986 +4,207	+0.2%	+$73K	0.04%	423
2015 Q4	$50.9M	Buy	2,738,779 +1,906,252	+229%	+$38.4M	0.04%	416
2015 Q3	$19.9M	Buy	+832,527	New	+$19.6M	0.02%	610

Other funds holding MMSI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Janus Henderson Investors US's MMSI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Merit Medical Systems (MMSI) stake by 23% in Q1 2017, selling an estimated $14.2M and leaving 1,682,351 shares worth $48.6M. The position accounts for 0.04% of the portfolio, ranked #450.

Janus Henderson Investors US first reported a position in MMSI in Q3 2015 and has held it in 7 quarters since. The position peaked at $68.5M in Q3 2016. 188 funds tracked by Wall St. Rank hold MMSI as of Q1 2017.

Janus Henderson Investors US held 1,682,351 shares of Merit Medical Systems worth $48.6M as of Q1 2017.
Janus Henderson Investors US sold 507,124 Merit Medical Systems shares in Q1 2017, an estimated $14.2M.
Merit Medical Systems made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #450 holding.
Janus Henderson Investors US first reported a position in Merit Medical Systems in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Merit Medical Systems position peaked at $68.5M in Q3 2016.
188 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.