MOTCO’s Merit Medical Systems MMSI Stock Holding History

MOTCO’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
2017 Q3	–	Sell	-144	Closed	-$5K	–	589
2017 Q2	$5K	Hold	144	–	–	﹤0.01%	531
2017 Q1	$4K	Buy	+144	New	+$4.03K	﹤0.01%	573

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

MOTCO's MMSI Position: Q3 2017 in Review

MOTCO sold out of Merit Medical Systems (MMSI) in Q3 2017, closing a stake of 144 shares — an estimated $5K sold.

MOTCO first reported a position in MMSI in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 220 funds tracked by Wall St. Rank hold MMSI as of Q3 2017.

MOTCO reported no remaining Merit Medical Systems position as of Q3 2017 after selling out during the quarter.
MOTCO sold 144 Merit Medical Systems shares in Q3 2017, an estimated $5K.
MOTCO first reported a position in Merit Medical Systems in Q1 2017 and held it in 2 quarters.
MOTCO's Merit Medical Systems position peaked at $5K in Q2 2017.
220 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.