Bank of New York Mellon’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210,014
| Closed | -$12.2M | – | 4566 |
|
|
2021
Q1 | $12.2M | Buy |
210,014
+1,781
| +0.9% | +$104K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $12.1M | Sell |
208,233
-5,098
| -2% | -$184K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $4.08M | Buy |
213,331
+2,913
| +1% | +$60.9K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $3.7M | Sell |
210,418
-97,113
| -32% | -$1.8M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $6.92M | Buy |
307,531
+16,639
| +6% | +$654K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $14M | Sell |
290,892
-21,736
| -7% | -$1.15M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $17.3M | Sell |
312,628
-4,199
| -1% | -$240K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $18.5M | Buy |
316,827
+2,696
| +0.9% | +$150K | 0.01% | 1610 |
|
|
2019
Q1 | $17.1M | Buy |
314,131
+37,582
| +14% | +$1.91M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $11.1M | Sell |
276,549
-11,925
| -4% | -$575K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $15.8M | Buy |
288,474
+9,170
| +3% | +$491K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $14.7M | Buy |
279,304
+609
| +0.2% | +$32K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $14.4M | Buy |
278,695
+5,402
| +2% | +$279K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $14.7M | Buy |
273,293
+4,006
| +1% | +$216K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $14.4M | Sell |
269,287
-4,714
| -2% | -$238K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $14.2M | Buy |
274,001
+4,813
| +2% | +$245K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $14.8M | Buy |
269,188
+6,909
| +3% | +$388K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $14.9M | Buy |
262,279
+31,224
| +14% | +$1.59M | ﹤0.01% | 1721 |
|
|
2016
Q3 | $10.6M | Buy |
231,055
+11,901
| +5% | +$560K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $9.61M | Buy |
219,154
+4,994
| +2% | +$251K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $13M | Buy |
214,160
+9,716
| +5% | +$535K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $13M | Buy |
204,444
+920
| +0.5% | +$58.2K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $12.2M | Buy |
203,524
+31,272
| +18% | +$1.93M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $11.9M | Buy |
172,252
+2,109
| +1% | +$149K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $12.9M | Buy |
170,143
+3,166
| +2% | +$230K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $12.5M | Sell |
166,977
-12,069
| -7% | -$826K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $12.2M | Sell |
179,046
-3,440
| -2% | -$235K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $12.4M | Sell |
182,486
-2,058
| -1% | -$137K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $12.6M | Buy |
184,544
+3,446
| +2% | +$245K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $12.9M | Buy |
181,098
+4,122
| +2% | +$272K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $11.4M | Sell |
176,976
-735
| -0.4% | -$45.2K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $10.1M | Buy |
+177,711
| New | +$10.3M | ﹤0.01% | 1783 |
|
Bank of New York Mellon's MTSC Position: Q2 2021 in Review
Bank of New York Mellon sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 210,014 shares — an estimated $12.2M sold.
Bank of New York Mellon first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $18.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Bank of New York Mellon reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 210,014 MTS Systems Corp shares in Q2 2021, an estimated $12.2M.
- Bank of New York Mellon first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's MTS Systems Corp position peaked at $18.5M in Q2 2019.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.