BFA
MTSC

BlackRock Fund Advisors’s MTS Systems Corp MTSC Stock Holding History

BlackRock Fund 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 		$75.8M Buy
1,336,360
+193,192
+17% +$9.83M 0.01% 1403
2016
Q3 		$52.6M Buy
1,143,168
+129,127
+13% +$6.08M 0.01% 1542
2016
Q2 		$44.5M Buy
1,014,041
+91,200
+10% +$4.59M 0.01% 1574
2016
Q1 		$56.2M Sell
922,841
-8,267
-0.9% -$455K 0.01% 1377
2015
Q4 		$59M Buy
931,108
+45,684
+5% +$2.89M 0.01% 1364
2015
Q3 		$53.2M Buy
885,424
+24,705
+3% +$1.53M 0.01% 1386
2015
Q2 		$59.3M Sell
860,719
-21,562
-2% -$1.52M 0.01% 1414
2015
Q1 		$66.7M Buy
882,281
+46,233
+6% +$3.36M 0.02% 1310
2014
Q4 		$62.7M Buy
836,048
+80,164
+11% +$5.48M 0.02% 1301
2014
Q3 		$51.6M Sell
755,884
-9,771
-1% -$668K 0.01% 1343
2014
Q2 		$51.9M Sell
765,655
-79,623
-9% -$5.31M 0.01% 1370
2014
Q1 		$57.9M Buy
845,278
+5,329
+0.6% +$379K 0.02% 1310
2013
Q4 		$59.7M Buy
839,949
+7,482
+0.9% +$495K 0.02% 1267
2013
Q3 		$53.6M Buy
832,467
+81,101
+11% +$4.99M 0.02% 1275
2013
Q2 		$42.5M Buy
+751,366
New +$43.4M 0.02% 1342

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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BlackRock Fund Advisors's MTSC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MTS Systems Corp (MTSC) stake by 17% in Q4 2016, buying an estimated $9.83M and bringing the position to 1,336,360 shares worth $75.8M. The position accounts for 0.01% of the portfolio, ranked #1403.

BlackRock Fund 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 Fund Advisors held 1,336,360 shares of MTS Systems Corp worth $75.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 193,192 MTS Systems Corp shares in Q4 2016, an estimated $9.83M.
  • MTS Systems Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1403 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.