Russell Frank Company’s Masimo MASI Stock Holding History

Russell Frank Company’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
2016 Q1	$4.26M	Sell	101,827 -15,046	-13%	-$566K	0.01%	1435
2015 Q4	$4.95M	Buy	116,873 +78,064	+201%	+$3.19M	0.01%	1287
2015 Q3	$1.5M	Sell	38,809 -11,801	-23%	-$482K	﹤0.01%	2014
2015 Q2	$1.96M	Buy	50,610 +47,921	+1,782%	+$1.72M	﹤0.01%	1983
2015 Q1	$89K	Sell	2,689 -45,500	-94%	-$1.31M	﹤0.01%	2753
2014 Q4	$1.27M	Buy	48,189 +9,519	+25%	+$235K	﹤0.01%	2018
2014 Q3	$823K	Buy	38,670 +23,980	+163%	+$547K	﹤0.01%	2145
2014 Q2	$355K	Sell	14,690 -15,871	-52%	-$394K	﹤0.01%	2429
2014 Q1	$835K	Sell	30,561 -59,810	-66%	-$1.71M	﹤0.01%	2166
2013 Q4	$2.65M	Buy	90,371 +75,026	+489%	+$2.1M	﹤0.01%	1568
2013 Q3	$409K	Sell	15,345 -1,448	-9%	-$35.7K	﹤0.01%	2560
2013 Q2	$356K	Buy	+16,793	New	+$353K	﹤0.01%	2437

Other funds holding MASI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CIP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's MASI Position: Q1 2016 in Review

Russell Frank Company reduced its Masimo (MASI) stake by 13% in Q1 2016, selling an estimated $566K and leaving 101,827 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1435.

Russell Frank Company first reported a position in MASI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.95M in Q4 2015. 230 funds tracked by Wall St. Rank hold MASI as of Q1 2016.

Russell Frank Company held 101,827 shares of Masimo worth $4.26M as of Q1 2016.
Russell Frank Company sold 15,046 Masimo shares in Q1 2016, an estimated $566K.
Masimo made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1435 holding.
Russell Frank Company first reported a position in Masimo in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Masimo position peaked at $4.95M in Q4 2015.
230 funds tracked by Wall St. Rank held Masimo as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.