BIM
MTSC

BlackRock Investment Management’s MTS Systems Corp MTSC Stock Holding History

BlackRock Investment Management’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 		$4.85M Buy
85,496
+14,874
+21% +$757K 0.01% 1611
2016
Q3 		$3.25M Buy
70,622
+7,608
+12% +$358K ﹤0.01% 1793
2016
Q2 		$2.76M Buy
63,014
+4,119
+7% +$207K ﹤0.01% 1865
2016
Q1 		$3.58M Buy
58,895
+2,489
+4% +$137K ﹤0.01% 1597
2015
Q4 		$3.58M Buy
56,406
+315
+0.6% +$19.9K ﹤0.01% 1632
2015
Q3 		$3.37M Sell
56,091
-526
-0.9% -$32.5K ﹤0.01% 1657
2015
Q2 		$3.9M Buy
56,617
+6,552
+13% +$462K ﹤0.01% 1697
2015
Q1 		$3.79M Buy
50,065
+764
+2% +$55.5K 0.01% 1579
2014
Q4 		$3.7M Sell
49,301
-292
-0.6% -$20K ﹤0.01% 1592
2014
Q3 		$3.38M Sell
49,593
-161
-0.3% -$11K ﹤0.01% 1618
2014
Q2 		$3.37M Sell
49,754
-2,175
-4% -$145K ﹤0.01% 1692
2014
Q1 		$3.56M Buy
51,929
+159
+0.3% +$11.3K 0.01% 1633
2013
Q4 		$3.68M Sell
51,770
-713
-1% -$47.1K 0.01% 1564
2013
Q3 		$3.38M Buy
52,483
+2,255
+4% +$139K 0.01% 1563
2013
Q2 		$2.84M Buy
+50,228
New +$2.9M 0.01% 1597

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 Investment Management's MTSC Position: Q4 2016 in Review

BlackRock Investment Management increased its MTS Systems Corp (MTSC) stake by 21% in Q4 2016, buying an estimated $757K and bringing the position to 85,496 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1611.

BlackRock Investment Management 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 Investment Management held 85,496 shares of MTS Systems Corp worth $4.85M as of Q4 2016.
  • BlackRock Investment Management bought 14,874 MTS Systems Corp shares in Q4 2016, an estimated $757K.
  • MTS Systems Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1611 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.