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BlackRock Advisors’s MACOM Technology Solutions MTSI Stock Holding History

BlackRock Advisors’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.1M Sell
260,965
-362
-0.1% -$15.8K 0.01% 796
2016
Q3 		$11.1M Sell
261,327
-29,412
-10% -$1.15M 0.01% 817
2016
Q2 		$9.59M Sell
290,739
-5,551
-2% -$210K 0.01% 842
2016
Q1 		$13M Buy
296,290
+14,673
+5% +$575K 0.01% 699
2015
Q4 		$11.5M Buy
281,617
+267,290
+1,866% +$9.3M 0.01% 757
2015
Q3 		$415K Sell
14,327
-506
-3% -$16K ﹤0.01% 2319
2015
Q2 		$567K Buy
14,833
+5,620
+61% +$207K ﹤0.01% 2086
2015
Q1 		$343K Buy
9,213
+3,296
+56% +$110K ﹤0.01% 2350
2014
Q4 		$185K Sell
5,917
-190
-3% -$4.7K ﹤0.01% 2675
2014
Q3 		$133K Buy
6,107
+1,055
+21% +$23.5K ﹤0.01% 2848
2014
Q2 		$114K Sell
5,052
-363
-7% -$7K ﹤0.01% 2986
2014
Q1 		$111K Sell
5,415
-40,850
-88% -$721K ﹤0.01% 2985
2013
Q4 		$786K Buy
46,265
+45
+0.1% +$731 ﹤0.01% 1682
2013
Q3 		$787K Buy
46,220
+13,733
+42% +$218K ﹤0.01% 1581
2013
Q2 		$474K Buy
+32,487
New +$456K ﹤0.01% 1865

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Advisors's MTSI Position: Q4 2016 in Review

BlackRock Advisors reduced its MACOM Technology Solutions (MTSI) stake by 0.14% in Q4 2016, selling an estimated $15.8K and leaving 260,965 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #796.

BlackRock Advisors first reported a position in MTSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q1 2016. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • BlackRock Advisors held 260,965 shares of MACOM Technology Solutions worth $12.1M as of Q4 2016.
  • BlackRock Advisors sold 362 MACOM Technology Solutions shares in Q4 2016, an estimated $15.8K.
  • MACOM Technology Solutions made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #796 holding.
  • BlackRock Advisors first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's MACOM Technology Solutions position peaked at $13M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

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