IA
MTSC

Icon Advisers’s MTS Systems Corp MTSC Stock Holding History

Icon Advisers’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
2014
Q4 		– Sell
-11,900
Closed -$812K – 373
2014
Q3 		$812K Sell
11,900
-150
-1% -$10.3K 0.05% 243
2014
Q2 		$816K Sell
12,050
-7,000
-37% -$467K 0.05% 236
2014
Q1 		$1.3M Hold
19,050
– – 0.09% 172
2013
Q4 		$1.35M Hold
19,050
– – 0.1% 152
2013
Q3 		$1.23M Hold
19,050
– – 0.09% 176
2013
Q2 		$1.08M Buy
+19,050
New +$1.1M 0.08% 216

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Icon Advisers's MTSC Position: Q4 2014 in Review

Icon Advisers sold out of MTS Systems Corp (MTSC) in Q4 2014, closing a stake of 11,900 shares — an estimated $812K sold.

Icon Advisers first reported a position in MTSC in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 148 funds tracked by Wall St. Rank hold MTSC as of Q4 2014.

  • Icon Advisers reported no remaining MTS Systems Corp position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 11,900 MTS Systems Corp shares in Q4 2014, an estimated $812K.
  • Icon Advisers first reported a position in MTS Systems Corp in Q2 2013 and held it in 6 quarters.
  • Icon Advisers's MTS Systems Corp position peaked at $1.35M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.