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BlackRock Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

BlackRock Investment Management’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 		$4.02M Sell
86,854
-5,573
-6% -$243K ﹤0.01% 1738
2016
Q3 		$3.91M Buy
92,427
+1,456
+2% +$57.1K ﹤0.01% 1661
2016
Q2 		$3M Buy
90,971
+3,575
+4% +$136K ﹤0.01% 1809
2016
Q1 		$3.83M Buy
87,396
+5,157
+6% +$202K 0.01% 1551
2015
Q4 		$3.36M Buy
82,239
+4,092
+5% +$142K ﹤0.01% 1679
2015
Q3 		$2.27M Sell
78,147
-1,242
-2% -$39.2K ﹤0.01% 1987
2015
Q2 		$3.04M Buy
79,389
+42,875
+117% +$1.58M ﹤0.01% 1894
2015
Q1 		$1.36M Buy
36,514
+3,880
+12% +$130K ﹤0.01% 2307
2014
Q4 		$1.02M Sell
32,634
-595
-2% -$14.7K ﹤0.01% 2538
2014
Q3 		$726K Buy
33,229
+610
+2% +$13.6K ﹤0.01% 2736
2014
Q2 		$733K Buy
32,619
+3,057
+10% +$58.9K ﹤0.01% 2822
2014
Q1 		$607K Sell
29,562
-161
-0.5% -$2.84K ﹤0.01% 2845
2013
Q4 		$505K Buy
29,723
+63
+0.2% +$1.02K ﹤0.01% 2944
2013
Q3 		$505K Buy
29,660
+2,465
+9% +$39.1K ﹤0.01% 2925
2013
Q2 		$397K Buy
+27,195
New +$382K ﹤0.01% 2965

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 Investment Management's MTSI Position: Q4 2016 in Review

BlackRock Investment Management reduced its MACOM Technology Solutions (MTSI) stake by 6% in Q4 2016, selling an estimated $243K and leaving 86,854 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

BlackRock Investment Management 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 Investment Management held 86,854 shares of MACOM Technology Solutions worth $4.02M as of Q4 2016.
  • BlackRock Investment Management sold 5,573 MACOM Technology Solutions shares in Q4 2016, an estimated $243K.
  • MACOM Technology Solutions made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1738 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.