Rothschild & Co Asset Management US’s Masimo MASI Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q3	–	Sell	-52,858	Closed	-$5.16M	–	379
2018 Q2	$5.16M	Buy	52,858 +1,325	+3%	+$126K	0.06%	300
2018 Q1	$4.53M	Sell	51,533 -1,134	-2%	-$98.8K	0.05%	295
2017 Q4	$4.47M	Sell	52,667 -55,058	-51%	-$4.78M	0.05%	288
2017 Q3	$9.32M	Sell	107,725 -171,219	-61%	-$15.1M	0.1%	258
2017 Q2	$25.4M	Sell	278,944 -57,639	-17%	-$5.29M	0.29%	128
2017 Q1	$31.4M	Sell	336,583 -425	-0.1%	-$35K	0.36%	94
2016 Q4	$22.7M	Buy	337,008 +49,413	+17%	+$3.04M	0.29%	131
2016 Q3	$17.1M	Buy	287,595 +12,732	+5%	+$718K	0.29%	139
2016 Q2	$14.4M	Buy	274,863 +3,767	+1%	+$177K	0.26%	143
2016 Q1	$11.3M	Buy	+271,096	New	+$10.2M	0.21%	163

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Rothschild & Co Asset Management US's MASI Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Masimo (MASI) in Q3 2018, closing a stake of 52,858 shares — an estimated $5.16M sold.

Rothschild & Co Asset Management US first reported a position in MASI in Q1 2016 and held it in 10 quarters. The position peaked at $31.4M in Q1 2017. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

Rothschild & Co Asset Management US reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 52,858 Masimo shares in Q3 2018, an estimated $5.16M.
Rothschild & Co Asset Management US first reported a position in Masimo in Q1 2016 and held it in 10 quarters.
Rothschild & Co Asset Management US's Masimo position peaked at $31.4M in Q1 2017.
353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.