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BlackRock Group’s MACOM Technology Solutions MTSI Stock Holding History

BlackRock Group’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 		$3.6M Buy
77,874
+7,156
+10% +$313K ﹤0.01% 1371
2016
Q3 		$3M Buy
70,718
+14
+0% +$549 ﹤0.01% 1376
2016
Q2 		$2.33M Sell
70,704
-314
-0.4% -$11.9K ﹤0.01% 1466
2016
Q1 		$3.11M Buy
71,018
+7,254
+11% +$284K ﹤0.01% 1283
2015
Q4 		$2.61M Buy
63,764
+58,831
+1,193% +$2.05M ﹤0.01% 1353
2015
Q3 		$143K Buy
4,933
+1,206
+32% +$38K ﹤0.01% 2612
2015
Q2 		$143K Buy
3,727
+1,000
+37% +$36.9K ﹤0.01% 2667
2015
Q1 		$102K Buy
+2,727
New +$91.2K ﹤0.01% 2652
2013
Q4 		– Sell
-4,479
Closed -$76K – 2742
2013
Q3 		$76K Buy
+4,479
New +$71.1K ﹤0.01% 2648

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 Group's MTSI Position: Q4 2016 in Review

BlackRock Group increased its MACOM Technology Solutions (MTSI) stake by 10% in Q4 2016, buying an estimated $313K and bringing the position to 77,874 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

BlackRock Group first reported a position in MTSI in Q3 2013 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • BlackRock Group held 77,874 shares of MACOM Technology Solutions worth $3.6M as of Q4 2016.
  • BlackRock Group bought 7,156 MACOM Technology Solutions shares in Q4 2016, an estimated $313K.
  • MACOM Technology Solutions made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1371 holding.
  • BlackRock Group first reported a position in MACOM Technology Solutions in Q3 2013 and has held it in 9 quarters since.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

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