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New England Research & Management’s Merit Medical Systems MMSI Stock Holding History

New England Research & Management’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
Q3 		– Sell
-20,840
Closed -$413K – 177
2016
Q2 		$413K Buy
+20,840
New +$401K 0.36% 100

Other funds holding MMSI

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

New England Research & Management's MMSI Position: Q3 2016 in Review

New England Research & Management sold out of Merit Medical Systems (MMSI) in Q3 2016, closing a stake of 20,840 shares — an estimated $413K sold.

New England Research & Management first reported a position in MMSI in Q2 2016 and held it in 1 quarter. The position peaked at $413K in Q2 2016. 185 funds tracked by Wall St. Rank hold MMSI as of Q3 2016.

  • New England Research & Management reported no remaining Merit Medical Systems position as of Q3 2016 after selling out during the quarter.
  • New England Research & Management sold 20,840 Merit Medical Systems shares in Q3 2016, an estimated $413K.
  • New England Research & Management first reported a position in Merit Medical Systems in Q2 2016 and held it in 1 quarter.
  • New England Research & Management's Merit Medical Systems position peaked at $413K in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2016.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.