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Dubuque Bank & Trust’s MACOM Technology Solutions MTSI Stock Holding History

Dubuque Bank & 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
2017
Q4 		– Sell
-405
Closed -$18K – 664
2017
Q3 		$18K Buy
+405
New +$19.8K ﹤0.01% 421

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dubuque Bank & Trust's MTSI Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 405 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in MTSI in Q3 2017 and held it in 1 quarter. The position peaked at $18K in Q3 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

  • Dubuque Bank & Trust reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 405 MACOM Technology Solutions shares in Q4 2017, an estimated $18K.
  • Dubuque Bank & Trust first reported a position in MACOM Technology Solutions in Q3 2017 and held it in 1 quarter.
  • Dubuque Bank & Trust's MACOM Technology Solutions position peaked at $18K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.