U
MASI

UBS’s Masimo MASI Stock Holding History

UBS’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
2014
Q3 		$2.42M Sell
113,561
-52,099
-31% -$1.19M ﹤0.01% 2733
2014
Q2 		$3.91M Buy
165,660
+99,195
+149% +$2.46M ﹤0.01% 2196
2014
Q1 		$1.81M Sell
66,465
-81,170
-55% -$2.31M ﹤0.01% 2871
2013
Q4 		$4.32M Buy
147,635
+146,147
+9,822% +$4.09M ﹤0.01% 2017
2013
Q3 		$40K Sell
1,488
-2,800
-65% -$69K ﹤0.01% 7138
2013
Q2 		$90K Buy
+4,288
New +$90.2K ﹤0.01% 6038

Other funds holding MASI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS's MASI Position: Q3 2014 in Review

UBS reduced its Masimo (MASI) stake by 31% in Q3 2014, selling an estimated $1.19M and leaving 113,561 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

UBS first reported a position in MASI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.32M in Q4 2013. 167 funds tracked by Wall St. Rank hold MASI as of Q3 2014.

  • UBS held 113,561 shares of Masimo worth $2.42M as of Q3 2014.
  • UBS sold 52,099 Masimo shares in Q3 2014, an estimated $1.19M.
  • Masimo made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2733 holding.
  • UBS first reported a position in Masimo in Q2 2013 and has held it in 6 quarters since.
  • UBS's Masimo position peaked at $4.32M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Masimo as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.