MSI Financial Services’s Merit Medical Systems MMSI Stock Holding History

MSI Financial Services’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
2016 Q4	$65K	Sell	2,462 -400	-14%	-$9.66K	﹤0.01%	1719
2016 Q3	$70K	Buy	2,862 +400	+16%	+$9.24K	﹤0.01%	1625
2016 Q2	$49K	Buy	2,462 +1,200	+95%	+$23.1K	﹤0.01%	1828
2016 Q1	$23K	Hold	1,262	–	–	﹤0.01%	2233
2015 Q4	$23K	Hold	1,262	–	–	﹤0.01%	2223
2015 Q3	$30K	Hold	1,262	–	–	﹤0.01%	1490
2015 Q2	$27K	Hold	1,262	–	–	﹤0.01%	1650
2015 Q1	$24K	Hold	1,262	–	–	﹤0.01%	1713
2014 Q4	$22K	Sell	1,262 -270	-18%	-$3.99K	﹤0.01%	1476
2014 Q3	$18K	Hold	1,532	–	–	﹤0.01%	1541
2014 Q2	$23K	Sell	1,532 -276	-15%	-$3.82K	﹤0.01%	1432
2014 Q1	$26K	Sell	1,808 -3,493	-66%	-$51.9K	﹤0.01%	1320
2013 Q4	$83K	Buy	5,301 +500	+10%	+$7.59K	0.01%	814
2013 Q3	$58K	Buy	4,801 +469	+11%	+$6.04K	0.01%	803
2013 Q2	$48K	Buy	+4,332	New	+$46.4K	0.01%	915

Other funds holding MMSI

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

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

JHIU

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

MSI Financial Services reduced its Merit Medical Systems (MMSI) stake by 14% in Q4 2016, selling an estimated $9.66K and leaving 2,462 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

MSI Financial Services first reported a position in MMSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $83K in Q4 2013. 171 funds tracked by Wall St. Rank hold MMSI as of Q4 2016.

MSI Financial Services held 2,462 shares of Merit Medical Systems worth $65K as of Q4 2016.
MSI Financial Services sold 400 Merit Medical Systems shares in Q4 2016, an estimated $9.66K.
Merit Medical Systems made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1719 holding.
MSI Financial Services first reported a position in Merit Medical Systems in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Merit Medical Systems position peaked at $83K in Q4 2013.
171 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2016.

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