Russell Frank Company’s Merit Medical Systems MMSI Stock Holding History

Russell Frank Company’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
2016 Q1	$1.24M	Sell	66,988 -40,912	-38%	-$710K	﹤0.01%	2074
2015 Q4	$2.05M	Sell	107,900 -51,427	-32%	-$1.03M	﹤0.01%	1824
2015 Q3	$3.81M	Buy	159,327 +48,000	+43%	+$1.13M	0.01%	1441
2015 Q2	$2.4M	Buy	111,327 +51,527	+86%	+$1.05M	﹤0.01%	1866
2015 Q1	$1.15M	Buy	+59,800	New	+$1.07M	﹤0.01%	2068
2014 Q2	–	Sell	-49,799	Closed	-$650K	–	2819
2014 Q1	$650K	Sell	49,799 -3,882	-7%	-$57.7K	﹤0.01%	2276
2013 Q4	$785K	Buy	53,681 +41,188	+330%	+$625K	﹤0.01%	2172
2013 Q3	$152K	Buy	12,493 +12,226	+4,579%	+$157K	﹤0.01%	2845
2013 Q2	$3K	Buy	+267	New	+$2.86K	﹤0.01%	3150

Other funds holding MMSI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Russell Frank Company reduced its Merit Medical Systems (MMSI) stake by 38% in Q1 2016, selling an estimated $710K and leaving 66,988 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Russell Frank Company first reported a position in MMSI in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.81M in Q3 2015. 160 funds tracked by Wall St. Rank hold MMSI as of Q1 2016.

Russell Frank Company held 66,988 shares of Merit Medical Systems worth $1.24M as of Q1 2016.
Russell Frank Company sold 40,912 Merit Medical Systems shares in Q1 2016, an estimated $710K.
Merit Medical Systems made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2074 holding.
Russell Frank Company first reported a position in Merit Medical Systems in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Merit Medical Systems position peaked at $3.81M in Q3 2015.
160 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2016.

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