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Diversified Trust’s MACOM Technology Solutions MTSI Stock Holding History

Diversified Trust’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
2016
Q2 		– Sell
-12,135
Closed -$531K – 388
2016
Q1 		$531K Buy
12,135
+3,815
+46% +$149K 0.06% 232
2015
Q4 		$340K Buy
+8,320
New +$290K 0.04% 302

Other funds holding MTSI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diversified Trust's MTSI Position: Q2 2016 in Review

Diversified Trust sold out of MACOM Technology Solutions (MTSI) in Q2 2016, closing a stake of 12,135 shares — an estimated $531K sold.

Diversified Trust first reported a position in MTSI in Q4 2015 and held it in 2 quarters. The position peaked at $531K in Q1 2016. 168 funds tracked by Wall St. Rank hold MTSI as of Q2 2016.

  • Diversified Trust reported no remaining MACOM Technology Solutions position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 12,135 MACOM Technology Solutions shares in Q2 2016, an estimated $531K.
  • Diversified Trust first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 2 quarters.
  • Diversified Trust's MACOM Technology Solutions position peaked at $531K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.