BA
MTSC

BlackRock Advisors’s MTS Systems Corp MTSC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$8.41M Sell
148,271
-6,609
-4% -$336K 0.01% 948
2016
Q3 		$7.13M Buy
154,880
+33,954
+28% +$1.6M 0.01% 1005
2016
Q2 		$5.3M Buy
120,926
+113,948
+1,633% +$5.73M 0.01% 1085
2016
Q1 		$425K Buy
6,978
+511
+8% +$28.1K ﹤0.01% 2161
2015
Q4 		$410K Sell
6,467
-2,967
-31% -$188K ﹤0.01% 2195
2015
Q3 		$567K Sell
9,434
-385
-4% -$23.8K ﹤0.01% 2113
2015
Q2 		$677K Buy
9,819
+176
+2% +$12.4K ﹤0.01% 1950
2015
Q1 		$729K Buy
9,643
+1,407
+17% +$102K ﹤0.01% 1784
2014
Q4 		$618K Sell
8,236
-352
-4% -$24.1K ﹤0.01% 1837
2014
Q3 		$586K Sell
8,588
-182
-2% -$12.4K ﹤0.01% 1841
2014
Q2 		$594K Sell
8,770
-1,743
-17% -$116K ﹤0.01% 1895
2014
Q1 		$720K Buy
10,513
+308
+3% +$21.9K ﹤0.01% 1779
2013
Q4 		$725K Buy
10,205
+690
+7% +$45.6K ﹤0.01% 1727
2013
Q3 		$612K Buy
9,515
+42
+0.4% +$2.58K ﹤0.01% 1759
2013
Q2 		$536K Buy
+9,473
New +$547K ﹤0.01% 1778

Other funds holding MTSC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's MTSC Position: Q4 2016 in Review

BlackRock Advisors reduced its MTS Systems Corp (MTSC) stake by 4.3% in Q4 2016, selling an estimated $336K and leaving 148,271 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #948.

BlackRock Advisors first reported a position in MTSC in Q2 2013 and has held it in 15 quarters since. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • BlackRock Advisors held 148,271 shares of MTS Systems Corp worth $8.41M as of Q4 2016.
  • BlackRock Advisors sold 6,609 MTS Systems Corp shares in Q4 2016, an estimated $336K.
  • MTS Systems Corp made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #948 holding.
  • BlackRock Advisors first reported a position in MTS Systems Corp in Q2 2013 and has held it in 15 quarters since.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.