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

FineMark National 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 Q1	–	Sell	-18	Closed	-$1K	–	763
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	1242
2016 Q3	$1K	Sell	18 -15	-45%	-$588	﹤0.01%	1257
2016 Q2	$1K	Buy	33 +15	+83%	+$569	﹤0.01%	1308
2016 Q1	$1K	Sell	18 -18	-50%	-$705	﹤0.01%	1234
2015 Q4	$1K	Buy	36 +4	+13%	+$139	﹤0.01%	1281
2015 Q3	$1K	Buy	+32	New	+$1.01K	﹤0.01%	1412

Other funds holding MTSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FineMark National Bank & Trust's MTSI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of MACOM Technology Solutions (MTSI) in Q1 2017, closing a stake of 18 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in MTSI in Q3 2015 and held it in 6 quarters. The position peaked at $1K in Q4 2016. 199 funds tracked by Wall St. Rank hold MTSI as of Q1 2017.

FineMark National Bank & Trust reported no remaining MACOM Technology Solutions position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 18 MACOM Technology Solutions shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in MACOM Technology Solutions in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's MACOM Technology Solutions position peaked at $1K in Q4 2016.
199 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.