Chevy Chase Trust
MTSC

Chevy Chase Trust’s MTS Systems Corp MTSC Stock Holding History

Chevy Chase Trust’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
2014
Q4 		– Sell
-4,500
Closed -$307K – 731
2014
Q3 		$307K Hold
4,500
– – ﹤0.01% 636
2014
Q2 		$305K Hold
4,500
– – ﹤0.01% 639
2014
Q1 		$308K Hold
4,500
– – ﹤0.01% 626
2013
Q4 		$320K Hold
4,500
– – ﹤0.01% 613
2013
Q3 		$290K Hold
4,500
– – ﹤0.01% 619
2013
Q2 		$255K Buy
+4,500
New +$260K ﹤0.01% 623

Other funds holding MTSC

MPI
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chevy Chase Trust's MTSC Position: Q4 2014 in Review

Chevy Chase Trust sold out of MTS Systems Corp (MTSC) in Q4 2014, closing a stake of 4,500 shares — an estimated $307K sold.

Chevy Chase Trust first reported a position in MTSC in Q2 2013 and held it in 6 quarters. The position peaked at $320K in Q4 2013. 148 funds tracked by Wall St. Rank hold MTSC as of Q4 2014.

  • Chevy Chase Trust reported no remaining MTS Systems Corp position as of Q4 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 4,500 MTS Systems Corp shares in Q4 2014, an estimated $307K.
  • Chevy Chase Trust first reported a position in MTS Systems Corp in Q2 2013 and held it in 6 quarters.
  • Chevy Chase Trust's MTS Systems Corp position peaked at $320K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.