MSTVIM
MZOR

Messner & Smith Theme Value Investment Management’s Mazor Robotics Ltd. MZOR Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio MZOR Stock Details MZOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$872K Sell
14,219
-3,542
-20% -$222K 1.45% 28
2017
Q4 		$916K Sell
17,761
-18,098
-50% -$1.02M 1.46% 31
2017
Q3 		$1.77M Sell
35,859
-342
-0.9% -$14.3K 2.77% 13
2017
Q2 		$1.25M Buy
36,201
+6,919
+24% +$248K 2.18% 18
2017
Q1 		$872K Buy
+29,282
New +$690K 1.41% 28

Other funds holding MZOR

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MZOR Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Mazor Robotics Ltd. (MZOR) stake by 20% in Q1 2018, selling an estimated $222K and leaving 14,219 shares worth $872K. The position accounts for 1.45% of the portfolio, ranked #28.

Messner & Smith Theme Value Investment Management first reported a position in MZOR in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.77M in Q3 2017. 109 funds tracked by Wall St. Rank hold MZOR as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 14,219 shares of Mazor Robotics Ltd. worth $872K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management sold 3,542 Mazor Robotics Ltd. shares in Q1 2018, an estimated $222K.
  • Mazor Robotics Ltd. made up 1.45% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #28 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Mazor Robotics Ltd. in Q1 2017 and has held it in 5 quarters since.
  • Messner & Smith Theme Value Investment Management's Mazor Robotics Ltd. position peaked at $1.77M in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Mazor Robotics Ltd. as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.