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BlackRock Japan’s MACOM Technology Solutions MTSI Stock Holding History

BlackRock Japan’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
2013
Q4 		– Sell
-2,393
Closed -$41K – 1388
2013
Q3 		$41K Buy
2,393
+352
+17% +$5.59K ﹤0.01% 1153
2013
Q2 		$30K Buy
+2,041
New +$28.7K ﹤0.01% 1171

Other funds holding MTSI

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Japan's MTSI Position: Q4 2013 in Review

BlackRock Japan sold out of MACOM Technology Solutions (MTSI) in Q4 2013, closing a stake of 2,393 shares — an estimated $41K sold.

BlackRock Japan first reported a position in MTSI in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 54 funds tracked by Wall St. Rank hold MTSI as of Q4 2013.

  • BlackRock Japan reported no remaining MACOM Technology Solutions position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 2,393 MACOM Technology Solutions shares in Q4 2013, an estimated $41K.
  • BlackRock Japan first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's MACOM Technology Solutions position peaked at $41K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2013.

Based on BlackRock Japan's 13F filing for Q4 2013, filed 12 Feb 2014.