BG
MTSC

BlackRock Group’s MTS Systems Corp MTSC Stock Holding History

BlackRock Group’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 		$1.99M Buy
35,142
+10,695
+44% +$544K ﹤0.01% 1773
2016
Q3 		$1.13M Buy
24,447
+1,884
+8% +$88.7K ﹤0.01% 1968
2016
Q2 		$989K Buy
22,563
+2,142
+10% +$108K ﹤0.01% 1981
2016
Q1 		$1.24M Buy
20,421
+1,443
+8% +$79.4K ﹤0.01% 1818
2015
Q4 		$1.2M Buy
18,978
+198
+1% +$12.5K ﹤0.01% 1779
2015
Q3 		$1.13M Buy
18,780
+204
+1% +$12.6K ﹤0.01% 1805
2015
Q2 		$1.28M Buy
18,576
+2,825
+18% +$199K ﹤0.01% 1812
2015
Q1 		$1.19M Sell
15,751
-297
-2% -$21.6K ﹤0.01% 1776
2014
Q4 		$1.2M Buy
16,048
+488
+3% +$33.4K ﹤0.01% 1782
2014
Q3 		$1.06M Sell
15,560
-398
-2% -$27.2K ﹤0.01% 1745
2014
Q2 		$1.08M Sell
15,958
-13,165
-45% -$878K ﹤0.01% 1781
2014
Q1 		$1.99M Sell
29,123
-2,446
-8% -$174K ﹤0.01% 1573
2013
Q4 		$2.24M Buy
31,569
+1,918
+6% +$127K ﹤0.01% 1449
2013
Q3 		$1.91M Buy
29,651
+3,874
+15% +$238K ﹤0.01% 1495
2013
Q2 		$1.46M Buy
+25,777
New +$1.49M ﹤0.01% 1483

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 Group's MTSC Position: Q4 2016 in Review

BlackRock Group increased its MTS Systems Corp (MTSC) stake by 44% in Q4 2016, buying an estimated $544K and bringing the position to 35,142 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

BlackRock Group first reported a position in MTSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.24M in Q4 2013. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • BlackRock Group held 35,142 shares of MTS Systems Corp worth $1.99M as of Q4 2016.
  • BlackRock Group bought 10,695 MTS Systems Corp shares in Q4 2016, an estimated $544K.
  • MTS Systems Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1773 holding.
  • BlackRock Group first reported a position in MTS Systems Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's MTS Systems Corp position peaked at $2.24M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

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