MUFG Americas’s Merit Medical Systems MMSI Stock Holding History

MUFG Americas’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
2018 Q1	–	Sell	-120	Closed	-$5K	–	940
2017 Q4	$5K	Sell	120 -76	-39%	-$3.19K	﹤0.01%	901
2017 Q3	$8K	Buy	196 +6	+3%	+$242	﹤0.01%	895
2017 Q2	$7K	Hold	190	–	–	﹤0.01%	896
2017 Q1	$5K	Hold	190	–	–	﹤0.01%	928
2016 Q4	$5K	Sell	190 -190	-50%	-$4.59K	﹤0.01%	927
2016 Q3	$9K	Sell	380 -190	-33%	-$4.39K	﹤0.01%	868
2016 Q2	$11K	Hold	570	–	–	﹤0.01%	822
2016 Q1	$11K	Sell	570 -410	-42%	-$7.11K	﹤0.01%	800
2015 Q4	$18K	Hold	980	–	–	﹤0.01%	728
2015 Q3	$23K	Buy	980 +120	+14%	+$2.82K	﹤0.01%	708
2015 Q2	$19K	Buy	+860	New	+$17.5K	﹤0.01%	760

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

MUFG Americas's MMSI Position: Q1 2018 in Review

MUFG Americas sold out of Merit Medical Systems (MMSI) in Q1 2018, closing a stake of 120 shares — an estimated $5K sold.

MUFG Americas first reported a position in MMSI in Q2 2015 and held it in 11 quarters. The position peaked at $23K in Q3 2015. 247 funds tracked by Wall St. Rank hold MMSI as of Q1 2018.

MUFG Americas reported no remaining Merit Medical Systems position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 120 Merit Medical Systems shares in Q1 2018, an estimated $5K.
MUFG Americas first reported a position in Merit Medical Systems in Q2 2015 and held it in 11 quarters.
MUFG Americas's Merit Medical Systems position peaked at $23K in Q3 2015.
247 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.