S&T Bank’s Masimo MASI Stock Holding History

S&T Bank’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
2017 Q1	–	Sell	-29,740	Closed	-$2M	–	85
2016 Q4	$2M	Sell	29,740 -15,440	-34%	-$949K	0.32%	56
2016 Q3	$2.69M	Sell	45,180 -12,296	-21%	-$694K	0.45%	48
2016 Q2	$3.02M	Sell	57,476 -39,727	-41%	-$1.87M	0.49%	49
2016 Q1	$4.07M	Sell	97,203 -951	-1%	-$35.8K	0.68%	46
2015 Q4	$4.07M	Sell	98,154 -2,365	-2%	-$96.6K	0.63%	47
2015 Q3	$3.88M	Sell	100,519 -15,731	-14%	-$643K	0.6%	50
2015 Q2	$4.5M	Sell	116,250 -16,853	-13%	-$604K	0.66%	49
2015 Q1	$4.39M	Buy	133,103 +2,683	+2%	+$77.1K	0.66%	48
2014 Q4	$3.44M	Buy	130,420 +930	+0.7%	+$23K	0.5%	54
2014 Q3	$2.75M	Buy	129,490 +9,560	+8%	+$218K	0.41%	56
2014 Q2	$2.83M	Buy	119,930 +17,934	+18%	+$445K	0.43%	56
2014 Q1	$2.79M	Sell	101,996 -6,314	-6%	-$180K	0.4%	64
2013 Q4	$3.17M	Sell	108,310 -2,993	-3%	-$83.8K	0.45%	61
2013 Q3	$2.96M	Buy	111,303 +5,848	+6%	+$144K	0.46%	61
2013 Q2	$2.24M	Buy	+105,455	New	+$2.22M	0.39%	62

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

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of New York Mellon

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return