Managed Account Advisors’s Masimo MASI Stock Holding History

Managed Account Advisors’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
2015 Q2	$10.3M	Sell	267,129 -42,185	-14%	-$1.51M	0.01%	1073
2015 Q1	$10.2M	Sell	309,314 -32,532	-10%	-$935K	0.01%	1068
2014 Q4	$9M	Sell	341,846 -4,922	-1%	-$121K	0.01%	1097
2014 Q3	$7.38M	Buy	346,768 +53,107	+18%	+$1.21M	0.01%	1185
2014 Q2	$6.93M	Buy	293,661 +14,802	+5%	+$367K	0.01%	1202
2014 Q1	$7.62M	Buy	278,859 +9,441	+4%	+$269K	0.01%	1105
2013 Q4	$7.88M	Sell	269,418 -24,750	-8%	-$693K	0.01%	1074
2013 Q3	$7.84M	Buy	294,168 +4,533	+2%	+$112K	0.01%	1030
2013 Q2	$6.14M	Buy	+289,635	New	+$6.09M	0.01%	1116

Other funds holding MASI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Managed Account Advisors's MASI Position: Q2 2015 in Review

Managed Account Advisors reduced its Masimo (MASI) stake by 14% in Q2 2015, selling an estimated $1.51M and leaving 267,129 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1073.

Managed Account Advisors first reported a position in MASI in Q2 2013 and has held it in 9 quarters since. 201 funds tracked by Wall St. Rank hold MASI as of Q2 2015.

Managed Account Advisors held 267,129 shares of Masimo worth $10.3M as of Q2 2015.
Managed Account Advisors sold 42,185 Masimo shares in Q2 2015, an estimated $1.51M.
Masimo made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1073 holding.
Managed Account Advisors first reported a position in Masimo in Q2 2013 and has held it in 9 quarters since.
201 funds tracked by Wall St. Rank held Masimo as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.