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Pinkerton Retirement Specialists’s Merit Medical Systems MMSI Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-1,121
Closed -$30K – 355
2016
Q4 		$30K Sell
1,121
-55
-5% -$1.33K 0.01% 249
2016
Q3 		$29K Sell
1,176
-16
-1% -$370 0.01% 264
2016
Q2 		$24K Buy
+1,192
New +$22.9K 0.01% 275

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pinkerton Retirement Specialists's MMSI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Merit Medical Systems (MMSI) in Q1 2017, closing a stake of 1,121 shares — an estimated $30K sold.

Pinkerton Retirement Specialists first reported a position in MMSI in Q2 2016 and held it in 3 quarters. The position peaked at $30K in Q4 2016. 188 funds tracked by Wall St. Rank hold MMSI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Merit Medical Systems position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,121 Merit Medical Systems shares in Q1 2017, an estimated $30K.
  • Pinkerton Retirement Specialists first reported a position in Merit Medical Systems in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Merit Medical Systems position peaked at $30K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.