LAM
MASI

Lebenthal Asset Management’s Masimo MASI Stock Holding History

Lebenthal Asset 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
-606
Closed -$36K – 520
2016
Q3 		$36K Buy
+606
New +$34.2K ﹤0.01% 479

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

Lebenthal Asset Management's MASI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Masimo (MASI) in Q4 2016, closing a stake of 606 shares — an estimated $36K sold.

Lebenthal Asset Management first reported a position in MASI in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Masimo position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 606 Masimo shares in Q4 2016, an estimated $36K.
  • Lebenthal Asset Management first reported a position in Masimo in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Masimo position peaked at $36K in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.