STB
MASI

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

S&T Bank's MASI Position: Q1 2017 in Review

S&T Bank sold out of Masimo (MASI) in Q1 2017, closing a stake of 29,740 shares — an estimated $2M sold.

S&T Bank first reported a position in MASI in Q2 2013 and held it in 15 quarters. The position peaked at $4.5M in Q2 2015. 365 funds tracked by Wall St. Rank hold MASI as of Q1 2017.

  • S&T Bank reported no remaining Masimo position as of Q1 2017 after selling out during the quarter.
  • S&T Bank sold 29,740 Masimo shares in Q1 2017, an estimated $2M.
  • S&T Bank first reported a position in Masimo in Q2 2013 and held it in 15 quarters.
  • S&T Bank's Masimo position peaked at $4.5M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q1 2017.

Based on S&T Bank's 13F filing for Q1 2017, filed 15 May 2017.