SVB Wealth’s Masimo MASI Stock Holding History

SVB Wealth’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
2015 Q3	–	Sell	-5,701	Closed	-$221K	–	568
2015 Q2	$221K	Buy	+5,701	New	+$204K	0.01%	520

Other funds holding MASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CIP

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

SVB Wealth's MASI Position: Q3 2015 in Review

SVB Wealth sold out of Masimo (MASI) in Q3 2015, closing a stake of 5,701 shares — an estimated $221K sold.

SVB Wealth first reported a position in MASI in Q2 2015 and held it in 1 quarter. The position peaked at $221K in Q2 2015. 221 funds tracked by Wall St. Rank hold MASI as of Q3 2015.

SVB Wealth reported no remaining Masimo position as of Q3 2015 after selling out during the quarter.
SVB Wealth sold 5,701 Masimo shares in Q3 2015, an estimated $221K.
SVB Wealth first reported a position in Masimo in Q2 2015 and held it in 1 quarter.
SVB Wealth's Masimo position peaked at $221K in Q2 2015.
221 funds tracked by Wall St. Rank held Masimo as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.