WCBA
MASI

Weaver C. Barksdale & Associates’s Masimo MASI Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$4K Hold
49
– – ﹤0.01% 397
2017
Q3 		$4K Buy
49
+5
+11% +$442 ﹤0.01% 394
2017
Q2 		$4K Buy
44
+5
+13% +$459 ﹤0.01% 400
2017
Q1 		$4K Buy
+39
New +$3.21K ﹤0.01% 403
2014
Q2 		– Sell
-85
Closed -$2K – 564
2014
Q1 		$2K Buy
85
+5
+6% +$143 ﹤0.01% 504
2013
Q4 		$2K Hold
80
– – ﹤0.01% 505
2013
Q3 		$2K Sell
80
-14
-15% -$345 ﹤0.01% 510
2013
Q2 		$2K Buy
+94
New +$1.98K ﹤0.01% 493

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weaver C. Barksdale & Associates's MASI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Masimo (MASI) position steady in Q4 2017 at 49 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Weaver C. Barksdale & Associates first reported a position in MASI in Q2 2013 and has held it in 8 quarters since. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 49 shares of Masimo worth $4K as of Q4 2017.
  • Weaver C. Barksdale & Associates left its Masimo share count unchanged in Q4 2017.
  • Masimo made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #397 holding.
  • Weaver C. Barksdale & Associates first reported a position in Masimo in Q2 2013 and has held it in 8 quarters since.
  • 338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.