Massachusetts Financial Services
LMNX

Massachusetts Financial Services’s Luminex Corp LMNX Stock Holding History

Massachusetts Financial Services’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,560
Closed -$463K – 926
2014
Q1 		$463K Sell
25,560
-1,730
-6% -$32.4K ﹤0.01% 826
2013
Q4 		$529K Buy
27,290
+10,280
+60% +$194K ﹤0.01% 794
2013
Q3 		$340K Buy
+17,010
New +$362K ﹤0.01% 802

Other funds holding LMNX

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's LMNX Position: Q2 2014 in Review

Massachusetts Financial Services sold out of Luminex Corp (LMNX) in Q2 2014, closing a stake of 25,560 shares — an estimated $463K sold.

Massachusetts Financial Services first reported a position in LMNX in Q3 2013 and held it in 3 quarters. The position peaked at $529K in Q4 2013. 132 funds tracked by Wall St. Rank hold LMNX as of Q2 2014.

  • Massachusetts Financial Services reported no remaining Luminex Corp position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 25,560 Luminex Corp shares in Q2 2014, an estimated $463K.
  • Massachusetts Financial Services first reported a position in Luminex Corp in Q3 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's Luminex Corp position peaked at $529K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.