Brown Advisory’s MTS Systems Corp MTSC Stock Holding History

Brown Advisory’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
2017 Q3	–	Sell	-10,743	Closed	-$557K	–	1279
2017 Q2	$557K	Buy	+10,743	New	+$547K	﹤0.01%	823
2015 Q3	–	Sell	-260,874	Closed	-$18M	–	988
2015 Q2	$18M	Buy	260,874 +12,180	+5%	+$860K	0.06%	211
2015 Q1	$18.8M	Buy	248,694 +30,494	+14%	+$2.21M	0.06%	201
2014 Q4	$16.4M	Buy	218,200 +15,881	+8%	+$1.09M	0.05%	218
2014 Q3	$13.8M	Buy	202,319 +25,231	+14%	+$1.72M	0.04%	229
2014 Q2	$12M	Buy	177,088 +20,920	+13%	+$1.4M	0.04%	239
2014 Q1	$10.7M	Buy	156,168 +10,439	+7%	+$742K	0.03%	251
2013 Q4	$10.4M	Buy	145,729 +8,812	+6%	+$582K	0.03%	243
2013 Q3	$8.81M	Buy	136,917 +16,535	+14%	+$1.02M	0.03%	256
2013 Q2	$6.81M	Buy	+120,382	New	+$6.95M	0.03%	265

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's MTSC Position: Q3 2017 in Review

Brown Advisory sold out of MTS Systems Corp (MTSC) in Q3 2017, closing a stake of 10,743 shares — an estimated $557K sold.

Brown Advisory first reported a position in MTSC in Q2 2013 and held it in 10 quarters. The position peaked at $18.8M in Q1 2015. 165 funds tracked by Wall St. Rank hold MTSC as of Q3 2017.

Brown Advisory reported no remaining MTS Systems Corp position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 10,743 MTS Systems Corp shares in Q3 2017, an estimated $557K.
Brown Advisory first reported a position in MTS Systems Corp in Q2 2013 and held it in 10 quarters.
Brown Advisory's MTS Systems Corp position peaked at $18.8M in Q1 2015.
165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.