WRM
MASI

Westport Resources Management’s Masimo MASI Stock Holding History

Westport Resources Management’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
2016
Q3 		– Sell
-1,225
Closed -$64K – 622
2016
Q2 		$64K Hold
1,225
– – 0.02% 358
2016
Q1 		$51K Hold
1,225
– – 0.02% 394
2015
Q4 		$51K Hold
1,225
– – 0.02% 453
2015
Q3 		$47K Hold
1,225
– – 0.01% 477
2015
Q2 		$47K Hold
1,225
– – 0.01% 506
2015
Q1 		$40K Hold
1,225
– – 0.01% 560
2014
Q4 		$32K Buy
1,225
+800
+188% +$19.7K 0.01% 623
2014
Q3 		$9K Buy
+425
New +$9.7K ﹤0.01% 846

Other funds holding MASI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Westport Resources Management's MASI Position: Q3 2016 in Review

Westport Resources Management sold out of Masimo (MASI) in Q3 2016, closing a stake of 1,225 shares — an estimated $64K sold.

Westport Resources Management first reported a position in MASI in Q3 2014 and held it in 8 quarters. The position peaked at $64K in Q2 2016. 294 funds tracked by Wall St. Rank hold MASI as of Q3 2016.

  • Westport Resources Management reported no remaining Masimo position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,225 Masimo shares in Q3 2016, an estimated $64K.
  • Westport Resources Management first reported a position in Masimo in Q3 2014 and held it in 8 quarters.
  • Westport Resources Management's Masimo position peaked at $64K in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Masimo as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.