NTCOC
MASI

Northern Trust Company of Connecticut’s Masimo MASI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$430K Hold
14,720
– – ﹤0.01% 1602
2013
Q3 		$392K Buy
14,720
+110
+0.8% +$2.71K ﹤0.01% 1593
2013
Q2 		$310K Buy
+14,610
New +$307K ﹤0.01% 1588

Other funds holding MASI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Northern Trust Company of Connecticut's MASI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Masimo (MASI) position steady in Q4 2013 at 14,720 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Northern Trust Company of Connecticut first reported a position in MASI in Q2 2013 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold MASI as of Q4 2013.

  • Northern Trust Company of Connecticut held 14,720 shares of Masimo worth $430K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Masimo share count unchanged in Q4 2013.
  • Masimo made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1602 holding.
  • Northern Trust Company of Connecticut first reported a position in Masimo in Q2 2013 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Masimo as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.