Virginia Retirement System’s Merit Medical Systems MMSI Stock Holding History

Virginia Retirement System’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
2016 Q1	$830K	Buy	+44,900	New	+$779K	0.01%	604

Other funds holding MMSI

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

JHIU

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Virginia Retirement System's MMSI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Merit Medical Systems (MMSI) in Q1 2016: 44,900 shares worth $830K. The stake represents 0.01% of the portfolio and ranks #604 among its holdings.

160 funds tracked by Wall St. Rank hold MMSI as of Q1 2016.

Virginia Retirement System held 44,900 shares of Merit Medical Systems worth $830K as of Q1 2016.
Merit Medical Systems was a new Virginia Retirement System position in Q1 2016.
Merit Medical Systems made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #604 holding.
160 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.