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Rockefeller Financial Services’s Merit Medical Systems MMSI Stock Holding History

Rockefeller Financial Services’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
Q4 		$33.7M Buy
781,227
+34,175
+5% +$1.43M 0.53% 53
2017
Q3 		$31.6M Buy
747,052
+1,031
+0.1% +$41.5K 0.6% 47
2017
Q2 		$28.5M Buy
746,021
+23,856
+3% +$797K 0.57% 47
2017
Q1 		$20.9M Buy
722,165
+335
+0% +$9.38K 0.42% 54
2016
Q4 		$19.1M Sell
721,830
-270
-0% -$6.52K 0.39% 57
2016
Q3 		$17.5M Hold
722,100
– – 0.37% 60
2016
Q2 		$14.3M Sell
722,100
-7,189
-1% -$138K 0.29% 68
2016
Q1 		$13.5M Sell
729,289
-18,443
-2% -$320K 0.26% 69
2015
Q4 		$13.9M Sell
747,732
-6,657
-0.9% -$134K 0.27% 75
2015
Q3 		$18M Buy
754,389
+5,450
+0.7% +$128K 0.37% 64
2015
Q2 		$16.1M Sell
748,939
-3,527
-0.5% -$71.6K 0.33% 66
2015
Q1 		$14.5M Buy
752,466
+11,001
+1% +$196K 0.31% 69
2014
Q4 		$12.8M Buy
741,465
+8,507
+1% +$126K 0.28% 77
2014
Q3 		$8.71M Buy
732,958
+12,539
+2% +$166K 0.19% 93
2014
Q2 		$10.9M Sell
720,419
-12,025
-2% -$167K 0.24% 85
2014
Q1 		$10.5M Buy
732,444
+11,897
+2% +$177K 0.23% 98
2013
Q4 		$11.3M Buy
720,547
+136
+0% +$2.06K 0.25% 100
2013
Q3 		$8.74M Buy
720,411
+91,629
+15% +$1.18M 0.2% 106
2013
Q2 		$7.01M Buy
+628,782
New +$6.74M 0.17% 123

Other funds holding MMSI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Rockefeller Financial Services increased its Merit Medical Systems (MMSI) stake by 4.6% in Q4 2017, buying an estimated $1.43M and bringing the position to 781,227 shares worth $33.7M. The position accounts for 0.53% of the portfolio, ranked #53.

Rockefeller Financial Services first reported a position in MMSI in Q2 2013 and has held it in 19 quarters since. 214 funds tracked by Wall St. Rank hold MMSI as of Q4 2017.

  • Rockefeller Financial Services held 781,227 shares of Merit Medical Systems worth $33.7M as of Q4 2017.
  • Rockefeller Financial Services bought 34,175 Merit Medical Systems shares in Q4 2017, an estimated $1.43M.
  • Merit Medical Systems made up 0.53% of Rockefeller Financial Services's portfolio in Q4 2017, its #53 holding.
  • Rockefeller Financial Services first reported a position in Merit Medical Systems in Q2 2013 and has held it in 19 quarters since.
  • 214 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2017.

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