Monroe Bank & Trust’s Masimo MASI Stock Holding History

Monroe Bank & Trust’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
2019 Q2	$1.61M	Sell	10,827 -1,770	-14%	-$243K	0.54%	31
2019 Q1	$1.74M	Sell	12,597 -1,728	-12%	-$217K	0.56%	29
2018 Q4	$1.54M	Sell	14,325 -94	-0.7%	-$10.5K	0.51%	29
2018 Q3	$1.8M	Buy	14,419 +42	+0.3%	+$4.66K	0.55%	29
2018 Q2	$1.4M	Sell	14,377 -229	-2%	-$21.8K	0.43%	40
2018 Q1	$1.28M	Buy	14,606 +519	+4%	+$45.2K	0.41%	44
2017 Q4	$1.19M	Buy	14,087 +46	+0.3%	+$3.99K	0.37%	49
2017 Q3	$1.22M	Buy	14,041 +150	+1%	+$13.3K	0.4%	49
2017 Q2	$1.27M	Buy	+13,891	New	+$1.28M	0.42%	47

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Monroe Bank & Trust's MASI Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Masimo (MASI) stake by 14% in Q2 2019, selling an estimated $243K and leaving 10,827 shares worth $1.61M. The position accounts for 0.54% of the portfolio, ranked #31.

Monroe Bank & Trust first reported a position in MASI in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.8M in Q3 2018. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

Monroe Bank & Trust held 10,827 shares of Masimo worth $1.61M as of Q2 2019.
Monroe Bank & Trust sold 1,770 Masimo shares in Q2 2019, an estimated $243K.
Masimo made up 0.54% of Monroe Bank & Trust's portfolio in Q2 2019, its #31 holding.
Monroe Bank & Trust first reported a position in Masimo in Q2 2017 and has held it in 9 quarters since.
Monroe Bank & Trust's Masimo position peaked at $1.8M in Q3 2018.
385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.