BIT
MTSC

BlackRock Institutional Trust’s MTS Systems Corp MTSC Stock Holding History

BlackRock Institutional Trust’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 		$24.9M Buy
438,599
+21,493
+5% +$1.09M ﹤0.01% 1814
2016
Q3 		$19.2M Buy
417,106
+25,636
+7% +$1.21M ﹤0.01% 1922
2016
Q2 		$17.2M Buy
391,470
+13,455
+4% +$677K ﹤0.01% 1943
2016
Q1 		$23M Buy
378,015
+652
+0.2% +$35.9K ﹤0.01% 1730
2015
Q4 		$23.9M Buy
377,363
+7,928
+2% +$502K ﹤0.01% 1732
2015
Q3 		$22.2M Buy
369,435
+5,498
+2% +$340K ﹤0.01% 1767
2015
Q2 		$25.1M Sell
363,937
-25,227
-6% -$1.78M ﹤0.01% 1765
2015
Q1 		$29.4M Buy
389,164
+13,128
+3% +$953K ﹤0.01% 1679
2014
Q4 		$28.2M Sell
376,036
-4,755
-1% -$325K ﹤0.01% 1681
2014
Q3 		$26M Sell
380,791
-25,326
-6% -$1.73M ﹤0.01% 1720
2014
Q2 		$27.5M Sell
406,117
-16,979
-4% -$1.13M ﹤0.01% 1736
2014
Q1 		$29M Buy
423,096
+3,351
+0.8% +$238K 0.01% 1714
2013
Q4 		$29.8M Sell
419,745
-15,184
-3% -$1M 0.01% 1638
2013
Q3 		$28M Sell
434,929
-11,160
-3% -$687K 0.01% 1609
2013
Q2 		$25.2M Buy
+446,089
New +$25.8M 0.01% 1626

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
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 Institutional Trust's MTSC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MTS Systems Corp (MTSC) stake by 5.2% in Q4 2016, buying an estimated $1.09M and bringing the position to 438,599 shares worth $24.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

BlackRock Institutional Trust first reported a position in MTSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.8M in Q4 2013. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • BlackRock Institutional Trust held 438,599 shares of MTS Systems Corp worth $24.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,493 MTS Systems Corp shares in Q4 2016, an estimated $1.09M.
  • MTS Systems Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1814 holding.
  • BlackRock Institutional Trust first reported a position in MTS Systems Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's MTS Systems Corp position peaked at $29.8M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

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