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MASI

Neuberger Berman Canada’s Masimo MASI Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$782K Sell
9,037
-433
-5% -$38.3K 0.14% 199
2017
Q2 		$863K Sell
9,470
-3,200
-25% -$294K 0.16% 189
2017
Q1 		$1.18M Buy
12,670
+8,649
+215% +$712K 0.23% 108
2016
Q4 		$271K Buy
+4,021
New +$247K 0.07% 186

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Neuberger Berman Canada's MASI Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Masimo (MASI) stake by 4.6% in Q3 2017, selling an estimated $38.3K and leaving 9,037 shares worth $782K. The position accounts for 0.14% of the portfolio, ranked #199.

Neuberger Berman Canada first reported a position in MASI in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.18M in Q1 2017. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

  • Neuberger Berman Canada held 9,037 shares of Masimo worth $782K as of Q3 2017.
  • Neuberger Berman Canada sold 433 Masimo shares in Q3 2017, an estimated $38.3K.
  • Masimo made up 0.14% of Neuberger Berman Canada's portfolio in Q3 2017, its #199 holding.
  • Neuberger Berman Canada first reported a position in Masimo in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Masimo position peaked at $1.18M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.