Suntrust Banks’s Masimo MASI Stock Holding History

Suntrust Banks’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
2019 Q3	$819K	Buy	5,502 +64	+1%	+$9.72K	﹤0.01%	800
2019 Q2	$809K	Buy	5,438 +939	+21%	+$129K	﹤0.01%	833
2019 Q1	$622K	Sell	4,499 -145	-3%	-$18.2K	﹤0.01%	891
2018 Q4	$499K	Sell	4,644 -533	-10%	-$59.4K	﹤0.01%	891
2018 Q3	$645K	Sell	5,177 -2,003	-28%	-$222K	﹤0.01%	842
2018 Q2	$701K	Sell	7,180 -297	-4%	-$28.2K	﹤0.01%	827
2018 Q1	$657K	Buy	7,477 +2,558	+52%	+$223K	﹤0.01%	825
2017 Q4	$417K	Sell	4,919 -89	-2%	-$7.72K	﹤0.01%	928
2017 Q3	$433K	Sell	5,008 -1,375	-22%	-$122K	﹤0.01%	924
2017 Q2	$582K	Sell	6,383 -633	-9%	-$58.1K	﹤0.01%	806
2017 Q1	$654K	Sell	7,016 -8,747	-55%	-$720K	﹤0.01%	765
2016 Q4	$1.06M	Buy	15,763 +4,894	+45%	+$301K	0.01%	756
2016 Q3	$646K	Sell	10,869 -1,972	-15%	-$111K	﹤0.01%	875
2016 Q2	$674K	Sell	12,841 -3,737	-23%	-$176K	﹤0.01%	842
2016 Q1	$692K	Buy	16,578 +3,670	+28%	+$138K	﹤0.01%	814
2015 Q4	$535K	Buy	12,908 +5,691	+79%	+$233K	﹤0.01%	913
2015 Q3	$278K	Buy	7,217 +1,215	+20%	+$49.6K	﹤0.01%	1042
2015 Q2	$232K	Buy	+6,002	New	+$215K	﹤0.01%	1117
2014 Q2	–	Sell	-15,708	Closed	-$428K	–	1571
2014 Q1	$428K	Buy	15,708 +1,755	+13%	+$50.1K	﹤0.01%	1409
2013 Q4	$407K	Sell	13,953 -477	-3%	-$13.4K	﹤0.01%	1363
2013 Q3	$383K	Sell	14,430 -218	-1%	-$5.38K	﹤0.01%	1367
2013 Q2	$308K	Buy	+14,648	New	+$308K	﹤0.01%	1396

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Suntrust Banks's MASI Position: Q3 2019 in Review

Suntrust Banks increased its Masimo (MASI) stake by 1.2% in Q3 2019, buying an estimated $9.72K and bringing the position to 5,502 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Suntrust Banks first reported a position in MASI in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2016. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

Suntrust Banks held 5,502 shares of Masimo worth $819K as of Q3 2019.
Suntrust Banks bought 64 Masimo shares in Q3 2019, an estimated $9.72K.
Masimo made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #800 holding.
Suntrust Banks first reported a position in Masimo in Q2 2013 and has held it in 22 quarters since.
Suntrust Banks's Masimo position peaked at $1.06M in Q4 2016.
392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.