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Calton & Associates’s MACOM Technology Solutions MTSI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-312
Closed -$10K – 929
2017
Q4 		$10K Buy
+312
New +$11.3K ﹤0.01% 1074

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calton & Associates's MTSI Position: Q1 2018 in Review

Calton & Associates sold out of MACOM Technology Solutions (MTSI) in Q1 2018, closing a stake of 312 shares — an estimated $10K sold.

Calton & Associates first reported a position in MTSI in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 149 funds tracked by Wall St. Rank hold MTSI as of Q1 2018.

  • Calton & Associates reported no remaining MACOM Technology Solutions position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 312 MACOM Technology Solutions shares in Q1 2018, an estimated $10K.
  • Calton & Associates first reported a position in MACOM Technology Solutions in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's MACOM Technology Solutions position peaked at $10K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.