Shinko Asset Management Company’s Merit Medical Systems MMSI Stock Holding History

Shinko Asset Management 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 Q3	$3.53M	Sell	145,380 -40,417	-22%	-$934K	0.02%	116
2016 Q2	$3.68M	Hold	185,797	–	–	0.03%	116
2016 Q1	$3.44M	Buy	185,797 +14,810	+9%	+$257K	0.03%	122
2015 Q4	$3.18M	Buy	170,987 +23,232	+16%	+$467K	0.03%	142
2015 Q3	$3.53M	Buy	+147,755	New	+$3.48M	0.03%	103

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 $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shinko Asset Management Company's MMSI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Merit Medical Systems (MMSI) stake by 22% in Q3 2016, selling an estimated $934K and leaving 145,380 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #116.

Shinko Asset Management Company first reported a position in MMSI in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.68M in Q2 2016. 185 funds tracked by Wall St. Rank hold MMSI as of Q3 2016.

Shinko Asset Management Company held 145,380 shares of Merit Medical Systems worth $3.53M as of Q3 2016.
Shinko Asset Management Company sold 40,417 Merit Medical Systems shares in Q3 2016, an estimated $934K.
Merit Medical Systems made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #116 holding.
Shinko Asset Management Company first reported a position in Merit Medical Systems in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Merit Medical Systems position peaked at $3.68M in Q2 2016.
185 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.