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UBS’s Merit Medical Systems MMSI Stock Holding History

UBS’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
2014
Q3 		$6K Sell
500
-2,242
-82% -$29.7K ﹤0.01% 9288
2014
Q2 		$42K Buy
2,742
+631
+30% +$8.74K ﹤0.01% 7101
2014
Q1 		$30K Buy
2,111
+48
+2% +$713 ﹤0.01% 7540
2013
Q4 		$33K Sell
2,063
-5,231
-72% -$79.4K ﹤0.01% 7514
2013
Q3 		$88K Buy
7,294
+6,138
+531% +$79K ﹤0.01% 6153
2013
Q2 		$13K Buy
+1,156
New +$12.4K ﹤0.01% 8341

Other funds holding MMSI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's MMSI Position: Q3 2014 in Review

UBS reduced its Merit Medical Systems (MMSI) stake by 82% in Q3 2014, selling an estimated $29.7K and leaving 500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9288.

UBS first reported a position in MMSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $88K in Q3 2013. 132 funds tracked by Wall St. Rank hold MMSI as of Q3 2014.

  • UBS held 500 shares of Merit Medical Systems worth $6K as of Q3 2014.
  • UBS sold 2,242 Merit Medical Systems shares in Q3 2014, an estimated $29.7K.
  • Merit Medical Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9288 holding.
  • UBS first reported a position in Merit Medical Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Merit Medical Systems position peaked at $88K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2014.

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