Stonebridge Capital Management’s Merit Medical Systems MMSI Stock Holding History

Stonebridge Capital Management’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
2015 Q2	–	Sell	-14,225	Closed	-$274K	–	172
2015 Q1	$274K	Sell	14,225 -540	-4%	-$9.62K	0.11%	135
2014 Q4	$256K	Sell	14,765 -23,405	-61%	-$346K	0.1%	150
2014 Q3	$454K	Buy	38,170 +23,110	+153%	+$306K	0.17%	112
2014 Q2	$227K	Buy	15,060 +100	+0.7%	+$1.39K	0.09%	166
2014 Q1	$214K	Hold	14,960	–	–	0.09%	164
2013 Q4	$235K	Sell	14,960 -7,100	-32%	-$108K	0.09%	160
2013 Q3	$268K	Sell	22,060 -34,360	-61%	-$442K	0.12%	145
2013 Q2	$629K	Buy	+56,420	New	+$605K	0.29%	73

Other funds holding MMSI

EIG

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $10.7B AUM 67.78% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Stonebridge Capital Management's MMSI Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Merit Medical Systems (MMSI) in Q2 2015, closing a stake of 14,225 shares — an estimated $274K sold.

Stonebridge Capital Management first reported a position in MMSI in Q2 2013 and held it in 8 quarters. The position peaked at $629K in Q2 2013. 173 funds tracked by Wall St. Rank hold MMSI as of Q2 2015.

Stonebridge Capital Management reported no remaining Merit Medical Systems position as of Q2 2015 after selling out during the quarter.
Stonebridge Capital Management sold 14,225 Merit Medical Systems shares in Q2 2015, an estimated $274K.
Stonebridge Capital Management first reported a position in Merit Medical Systems in Q2 2013 and held it in 8 quarters.
Stonebridge Capital Management's Merit Medical Systems position peaked at $629K in Q2 2013.
173 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.