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LMCG Investments’s Merit Medical Systems MMSI Stock Holding History

LMCG Investments’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
2015
Q3 		$607K Buy
25,402
+2,244
+10% +$52.8K 0.01% 416
2015
Q2 		$499K Buy
+23,158
New +$470K 0.01% 436

Other funds holding MMSI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

LMCG Investments's MMSI Position: Q3 2015 in Review

LMCG Investments increased its Merit Medical Systems (MMSI) stake by 9.7% in Q3 2015, buying an estimated $52.8K and bringing the position to 25,402 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #416.

LMCG Investments first reported a position in MMSI in Q2 2015 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold MMSI as of Q3 2015.

  • LMCG Investments held 25,402 shares of Merit Medical Systems worth $607K as of Q3 2015.
  • LMCG Investments bought 2,244 Merit Medical Systems shares in Q3 2015, an estimated $52.8K.
  • Merit Medical Systems made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #416 holding.
  • LMCG Investments first reported a position in Merit Medical Systems in Q2 2015 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.