AAM
MTSC

Advisors Asset Management’s MTS Systems Corp MTSC Stock Holding History

Advisors Asset Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-934
Closed -$67K – 1826
2013
Q4 		$67K Sell
934
-290
-24% -$19.2K ﹤0.01% 1539
2013
Q3 		$79K Sell
1,224
-153
-11% -$9.42K ﹤0.01% 1434
2013
Q2 		$78K Buy
+1,377
New +$79.5K ﹤0.01% 1385

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisors Asset Management's MTSC Position: Q1 2014 in Review

Advisors Asset Management sold out of MTS Systems Corp (MTSC) in Q1 2014, closing a stake of 934 shares — an estimated $67K sold.

Advisors Asset Management first reported a position in MTSC in Q2 2013 and held it in 3 quarters. The position peaked at $79K in Q3 2013. 155 funds tracked by Wall St. Rank hold MTSC as of Q1 2014.

  • Advisors Asset Management reported no remaining MTS Systems Corp position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 934 MTS Systems Corp shares in Q1 2014, an estimated $67K.
  • Advisors Asset Management first reported a position in MTS Systems Corp in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's MTS Systems Corp position peaked at $79K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.