WIC
MASI

Woodmont Investment Counsel’s Masimo MASI Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-400
Closed -$24K – 442
2016
Q3 		$24K Buy
+400
New +$22.6K 0.01% 340
2016
Q2 		– Sell
-400
Closed -$17K – 343
2016
Q1 		$17K Hold
400
– – 0.01% 356
2015
Q4 		$17K Hold
400
– – 0.01% 366
2015
Q3 		$15K Hold
400
– – ﹤0.01% 379
2015
Q2 		$15K Buy
+400
New +$14.3K ﹤0.01% 383

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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Woodmont Investment Counsel's MASI Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Masimo (MASI) in Q4 2016, closing a stake of 400 shares — an estimated $24K sold.

Woodmont Investment Counsel first reported a position in MASI in Q2 2015 and held it in 5 quarters. The position peaked at $24K in Q3 2016. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Masimo position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 400 Masimo shares in Q4 2016, an estimated $24K.
  • Woodmont Investment Counsel first reported a position in Masimo in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Masimo position peaked at $24K in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.