RFS
MASI

Rockefeller Financial Services’s Masimo MASI Stock Holding History

Rockefeller Financial Services’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
Q4 		$28.8M Buy
339,655
+47,460
+16% +$4.12M 0.45% 59
2017
Q3 		$25.3M Sell
292,195
-33,605
-10% -$2.97M 0.48% 55
2017
Q2 		$29.7M Sell
325,800
-12,081
-4% -$1.11M 0.59% 45
2017
Q1 		$31.5M Hold
337,881
– – 0.63% 42
2016
Q4 		$22.8M Sell
337,881
-134
-0% -$8.24K 0.46% 50
2016
Q3 		$20.1M Hold
338,015
– – 0.42% 51
2016
Q2 		$17.8M Sell
338,015
-3,400
-1% -$160K 0.35% 55
2016
Q1 		$14.3M Sell
341,415
-8,958
-3% -$337K 0.28% 65
2015
Q4 		$14.5M Sell
350,373
-3,201
-0.9% -$131K 0.28% 72
2015
Q3 		$13.6M Sell
353,574
-3,140
-0.9% -$128K 0.28% 75
2015
Q2 		$13.8M Sell
356,714
-1,657
-0.5% -$59.4K 0.29% 74
2015
Q1 		$11.8M Buy
358,371
+4,705
+1% +$135K 0.26% 83
2014
Q4 		$9.32M Buy
353,666
+4,364
+1% +$108K 0.2% 92
2014
Q3 		$7.43M Buy
349,302
+5,956
+2% +$136K 0.17% 101
2014
Q2 		$8.1M Sell
343,346
-1,164
-0.3% -$28.9K 0.18% 111
2014
Q1 		$9.41M Buy
344,510
+8,905
+3% +$254K 0.2% 102
2013
Q4 		$9.81M Buy
335,605
+424
+0.1% +$11.9K 0.21% 103
2013
Q3 		$8.93M Buy
335,181
+9,644
+3% +$238K 0.21% 105
2013
Q2 		$6.9M Buy
+325,537
New +$6.85M 0.17% 125

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's MASI Position: Q4 2017 in Review

Rockefeller Financial Services increased its Masimo (MASI) stake by 16% in Q4 2017, buying an estimated $4.12M and bringing the position to 339,655 shares worth $28.8M. The position accounts for 0.45% of the portfolio, ranked #59.

Rockefeller Financial Services first reported a position in MASI in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.5M in Q1 2017. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

  • Rockefeller Financial Services held 339,655 shares of Masimo worth $28.8M as of Q4 2017.
  • Rockefeller Financial Services bought 47,460 Masimo shares in Q4 2017, an estimated $4.12M.
  • Masimo made up 0.45% of Rockefeller Financial Services's portfolio in Q4 2017, its #59 holding.
  • Rockefeller Financial Services first reported a position in Masimo in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Masimo position peaked at $31.5M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.