MSI Financial Services’s Masimo MASI Stock Holding History

MSI Financial Services’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
2016 Q4	$366K	Hold	5,437	–	–	0.01%	831
2016 Q3	$323K	Buy	5,437 +500	+10%	+$28.2K	0.01%	851
2016 Q2	$259K	Buy	4,937 +3,933	+392%	+$185K	0.01%	897
2016 Q1	$42K	Buy	1,004 +982	+4,464%	+$36.9K	﹤0.01%	1842
2015 Q4	$1K	Buy	22 +6	+38%	+$245	﹤0.01%	3639
2015 Q3	$1K	Buy	16 +11	+220%	+$449	﹤0.01%	2973
2015 Q2	$0	Buy	5 +4	+400%	+$143	﹤0.01%	3181
2015 Q1	$0	Buy	+1	New	+$29	﹤0.01%	3082

Other funds holding MASI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CIP

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

MSI Financial Services's MASI Position: Q4 2016 in Review

MSI Financial Services held its Masimo (MASI) position steady in Q4 2016 at 5,437 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #831.

MSI Financial Services first reported a position in MASI in Q1 2015 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

MSI Financial Services held 5,437 shares of Masimo worth $366K as of Q4 2016.
MSI Financial Services left its Masimo share count unchanged in Q4 2016.
Masimo made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #831 holding.
MSI Financial Services first reported a position in Masimo in Q1 2015 and has held it in 8 quarters since.
314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.