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BlackRock Institutional Trust’s MACOM Technology Solutions MTSI Stock Holding History

BlackRock Institutional Trust’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 		$28.3M Buy
611,051
+13,433
+2% +$587K ﹤0.01% 1712
2016
Q3 		$25.3M Buy
597,618
+65,272
+12% +$2.56M ﹤0.01% 1713
2016
Q2 		$17.6M Buy
532,346
+20,095
+4% +$762K ﹤0.01% 1932
2016
Q1 		$22.4M Buy
512,251
+713
+0.1% +$27.9K ﹤0.01% 1750
2015
Q4 		$20.9M Buy
511,538
+8,137
+2% +$283K ﹤0.01% 1829
2015
Q3 		$14.6M Buy
503,401
+123,589
+33% +$3.9M ﹤0.01% 2050
2015
Q2 		$14.5M Buy
379,812
+155,781
+70% +$5.75M ﹤0.01% 2145
2015
Q1 		$8.35M Buy
224,031
+100,096
+81% +$3.35M ﹤0.01% 2507
2014
Q4 		$3.88M Sell
123,935
-2,740
-2% -$67.8K ﹤0.01% 2823
2014
Q3 		$2.77M Sell
126,675
-9,532
-7% -$212K ﹤0.01% 2930
2014
Q2 		$3.06M Buy
136,207
+25,847
+23% +$498K ﹤0.01% 3004
2014
Q1 		$2.27M Sell
110,360
-35,635
-24% -$629K ﹤0.01% 3117
2013
Q4 		$2.48M Sell
145,995
-16,370
-10% -$266K ﹤0.01% 3073
2013
Q3 		$2.76M Buy
162,365
+14,066
+9% +$223K ﹤0.01% 2982
2013
Q2 		$2.17M Buy
+148,299
New +$2.08M ﹤0.01% 3037

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 Institutional Trust's MTSI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MACOM Technology Solutions (MTSI) stake by 2.2% in Q4 2016, buying an estimated $587K and bringing the position to 611,051 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

BlackRock Institutional Trust first reported a position in MTSI in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • BlackRock Institutional Trust held 611,051 shares of MACOM Technology Solutions worth $28.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 13,433 MACOM Technology Solutions shares in Q4 2016, an estimated $587K.
  • MACOM Technology Solutions made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1712 holding.
  • BlackRock Institutional Trust first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

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