Herndon Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Herndon Capital Management’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 Q2	$24K	Hold	435	–	–	﹤0.01%	89
2017 Q1	$21K	Buy	435 +119	+38%	+$5.56K	﹤0.01%	96
2016 Q4	$15K	Hold	316	–	–	﹤0.01%	115
2016 Q3	$13K	Sell	316 -1,184	-79%	-$46.4K	﹤0.01%	165
2016 Q2	$49K	Hold	1,500	–	–	﹤0.01%	142
2016 Q1	$66K	Buy	1,500 +38	+3%	+$1.49K	﹤0.01%	143
2015 Q4	$60K	Buy	1,462 +1,103	+307%	+$38.4K	﹤0.01%	148
2015 Q3	$10K	Hold	359	–	–	﹤0.01%	174
2015 Q2	$14K	Buy	+359	New	+$13.3K	﹤0.01%	152

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

Herndon Capital Management's MTSI Position: Q2 2017 in Review

Herndon Capital Management held its MACOM Technology Solutions (MTSI) position steady in Q2 2017 at 435 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #89.

Herndon Capital Management first reported a position in MTSI in Q2 2015 and has held it in 9 quarters since. The position peaked at $66K in Q1 2016. 196 funds tracked by Wall St. Rank hold MTSI as of Q2 2017.

Herndon Capital Management held 435 shares of MACOM Technology Solutions worth $24K as of Q2 2017.
Herndon Capital Management left its MACOM Technology Solutions share count unchanged in Q2 2017.
MACOM Technology Solutions made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #89 holding.
Herndon Capital Management first reported a position in MACOM Technology Solutions in Q2 2015 and has held it in 9 quarters since.
Herndon Capital Management's MACOM Technology Solutions position peaked at $66K in Q1 2016.
196 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.