TSW
MASI

Thompson Siegel & Walmsley’s Masimo MASI Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-1,500
Closed -$207K – 763
2019
Q1 		$207K Buy
+1,500
New +$188K ﹤0.01% 390
2017
Q4 		– Sell
-450
Closed -$39K – 860
2017
Q3 		$39K Hold
450
– – ﹤0.01% 556
2017
Q2 		$41K Buy
+450
New +$41.3K ﹤0.01% 562
2017
Q1 		– Sell
-73
Closed -$5K – 913
2016
Q4 		$5K Buy
+73
New +$4.49K ﹤0.01% 692

Other funds holding MASI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return