DWT
MTSC

Dorsey & Whitney Trust’s MTS Systems Corp MTSC Stock Holding History

Dorsey & Whitney 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
2016
Q3 		– Sell
-15,100
Closed -$662K – 322
2016
Q2 		$662K Hold
15,100
– – 0.15% 114
2016
Q1 		$918K Sell
15,100
-664
-4% -$36.5K 0.23% 90
2015
Q4 		$999K Sell
15,764
-200
-1% -$12.7K 0.26% 83
2015
Q3 		$960K Sell
15,964
-50
-0.3% -$3.09K 0.27% 83
2015
Q2 		$1.1M Sell
16,014
-411
-3% -$29K 0.28% 80
2015
Q1 		$1.24M Sell
16,425
-225
-1% -$16.3K 0.31% 75
2014
Q4 		$1.25M Hold
16,650
– – 0.32% 74
2014
Q3 		$1.14M Buy
16,650
+330
+2% +$22.5K 0.31% 75
2014
Q2 		$1.11M Buy
16,320
+400
+3% +$26.7K 0.24% 72
2014
Q1 		$1.09M Buy
15,920
+1,300
+9% +$92.4K 0.25% 71
2013
Q4 		$1.04M Sell
14,620
-125
-0.8% -$8.26K 0.28% 77
2013
Q3 		$949K Hold
14,745
– – 0.28% 74
2013
Q2 		$835K Buy
+14,745
New +$852K 0.28% 71

Other funds holding MTSC

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey & Whitney Trust's MTSC Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of MTS Systems Corp (MTSC) in Q3 2016, closing a stake of 15,100 shares — an estimated $662K sold.

Dorsey & Whitney Trust first reported a position in MTSC in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q4 2014. 171 funds tracked by Wall St. Rank hold MTSC as of Q3 2016.

  • Dorsey & Whitney Trust reported no remaining MTS Systems Corp position as of Q3 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,100 MTS Systems Corp shares in Q3 2016, an estimated $662K.
  • Dorsey & Whitney Trust first reported a position in MTS Systems Corp in Q2 2013 and held it in 13 quarters.
  • Dorsey & Whitney Trust's MTS Systems Corp position peaked at $1.25M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.