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Chase Investment Counsel’s MACOM Technology Solutions MTSI Stock Holding History

Chase Investment Counsel’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
2017
Q1 		– Sell
-17,115
Closed -$792K – 98
2016
Q4 		$792K Sell
17,115
-1,000
-6% -$43.7K 0.39% 59
2016
Q3 		$766K Buy
+18,115
New +$710K 0.34% 61

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chase Investment Counsel's MTSI Position: Q1 2017 in Review

Chase Investment Counsel sold out of MACOM Technology Solutions (MTSI) in Q1 2017, closing a stake of 17,115 shares — an estimated $792K sold.

Chase Investment Counsel first reported a position in MTSI in Q3 2016 and held it in 2 quarters. The position peaked at $792K in Q4 2016. 199 funds tracked by Wall St. Rank hold MTSI as of Q1 2017.

  • Chase Investment Counsel reported no remaining MACOM Technology Solutions position as of Q1 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 17,115 MACOM Technology Solutions shares in Q1 2017, an estimated $792K.
  • Chase Investment Counsel first reported a position in MACOM Technology Solutions in Q3 2016 and held it in 2 quarters.
  • Chase Investment Counsel's MACOM Technology Solutions position peaked at $792K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.