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Managed Account Advisors’s Merit Medical Systems MMSI Stock Holding History

Managed Account Advisors’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
Q2 		$182K Buy
8,462
+4,002
+90% +$81.2K ﹤0.01% 2504
2015
Q1 		$86K Sell
4,460
-5,104
-53% -$91K ﹤0.01% 2562
2014
Q4 		$165K Buy
9,564
+1,188
+14% +$17.6K ﹤0.01% 2356
2014
Q3 		$99K Buy
8,376
+539
+7% +$7.15K ﹤0.01% 2372
2014
Q2 		$118K Sell
7,837
-211
-3% -$2.92K ﹤0.01% 2339
2014
Q1 		$116K Buy
8,048
+1,115
+16% +$16.6K ﹤0.01% 2297
2013
Q4 		$109K Sell
6,933
-863
-11% -$13.1K ﹤0.01% 2293
2013
Q3 		$94K Sell
7,796
-13,815
-64% -$178K ﹤0.01% 2229
2013
Q2 		$241K Buy
+21,611
New +$232K ﹤0.01% 2113

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Managed Account Advisors increased its Merit Medical Systems (MMSI) stake by 90% in Q2 2015, buying an estimated $81.2K and bringing the position to 8,462 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Managed Account Advisors first reported a position in MMSI in Q2 2013 and has held it in 9 quarters since. The position peaked at $241K in Q2 2013. 173 funds tracked by Wall St. Rank hold MMSI as of Q2 2015.

  • Managed Account Advisors held 8,462 shares of Merit Medical Systems worth $182K as of Q2 2015.
  • Managed Account Advisors bought 4,002 Merit Medical Systems shares in Q2 2015, an estimated $81.2K.
  • Merit Medical Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2504 holding.
  • Managed Account Advisors first reported a position in Merit Medical Systems in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Merit Medical Systems position peaked at $241K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2015.

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