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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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