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QS Batterymarch Financial Management’s Merit Medical Systems MMSI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$540K Sell
45,390
-3,120
-6% -$41.4K 0.01% 586
2014
Q2 		$733K Buy
+48,510
New +$672K 0.02% 564

Other funds holding MMSI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's MMSI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Merit Medical Systems (MMSI) stake by 6.4% in Q3 2014, selling an estimated $41.4K and leaving 45,390 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #586.

QS Batterymarch Financial Management first reported a position in MMSI in Q2 2014 and has held it in 2 quarters since. The position peaked at $733K in Q2 2014. 132 funds tracked by Wall St. Rank hold MMSI as of Q3 2014.

  • QS Batterymarch Financial Management held 45,390 shares of Merit Medical Systems worth $540K as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,120 Merit Medical Systems shares in Q3 2014, an estimated $41.4K.
  • Merit Medical Systems made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #586 holding.
  • QS Batterymarch Financial Management first reported a position in Merit Medical Systems in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Merit Medical Systems position peaked at $733K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.