Massachusetts Financial Services
NTUS

Massachusetts Financial Services’s Natus Medical Inc NTUS Stock Holding History

Massachusetts Financial Services’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,257
Closed -$459K – 914
2014
Q2 		$459K Sell
18,257
-683
-4% -$16.9K ﹤0.01% 850
2014
Q1 		$489K Sell
18,940
-1,280
-6% -$32.3K ﹤0.01% 823
2013
Q4 		$455K Sell
20,220
-22,120
-52% -$427K ﹤0.01% 802
2013
Q3 		$600K Sell
42,340
-1,560
-4% -$20.9K ﹤0.01% 778
2013
Q2 		$599K Buy
+43,900
New +$598K ﹤0.01% 764

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's NTUS Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Natus Medical Inc (NTUS) in Q3 2014, closing a stake of 18,257 shares — an estimated $459K sold.

Massachusetts Financial Services first reported a position in NTUS in Q2 2013 and held it in 5 quarters. The position peaked at $600K in Q3 2013. 184 funds tracked by Wall St. Rank hold NTUS as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Natus Medical Inc position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,257 Natus Medical Inc shares in Q3 2014, an estimated $459K.
  • Massachusetts Financial Services first reported a position in Natus Medical Inc in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Natus Medical Inc position peaked at $600K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Natus Medical Inc as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.