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Vaughan Nelson Investment Management’s Merit Medical Systems MMSI Stock Holding History

Vaughan Nelson Investment Management’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
2015
Q2 		– Sell
-1,669,775
Closed -$32.1M – 156
2015
Q1 		$32.1M Sell
1,669,775
-406,550
-20% -$7.24M 0.49% 87
2014
Q4 		$36M Buy
2,076,325
+7,925
+0.4% +$117K 0.52% 79
2014
Q3 		$24.6M Buy
2,068,400
+927,725
+81% +$12.3M 0.37% 101
2014
Q2 		$17.2M Buy
+1,140,675
New +$15.8M 0.24% 146

Other funds holding MMSI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vaughan Nelson Investment Management's MMSI Position: Q2 2015 in Review

Vaughan Nelson Investment Management sold out of Merit Medical Systems (MMSI) in Q2 2015, closing a stake of 1,669,775 shares — an estimated $32.1M sold.

Vaughan Nelson Investment Management first reported a position in MMSI in Q2 2014 and held it in 4 quarters. The position peaked at $36M in Q4 2014. 173 funds tracked by Wall St. Rank hold MMSI as of Q2 2015.

  • Vaughan Nelson Investment Management reported no remaining Merit Medical Systems position as of Q2 2015 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,669,775 Merit Medical Systems shares in Q2 2015, an estimated $32.1M.
  • Vaughan Nelson Investment Management first reported a position in Merit Medical Systems in Q2 2014 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Merit Medical Systems position peaked at $36M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.