Massachusetts Financial Services
UTEK

Massachusetts Financial Services’s Ultratech Inc. UTEK Stock Holding History

Massachusetts Financial Services’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-151,981
Closed -$3.65M – 905
2016
Q4 		$3.65M Buy
151,981
+19,658
+15% +$448K ﹤0.01% 689
2016
Q3 		$3.05M Sell
132,323
-26,988
-17% -$656K ﹤0.01% 697
2016
Q2 		$3.66M Sell
159,311
-183,009
-53% -$4M ﹤0.01% 676
2016
Q1 		$7.48M Sell
342,320
-40,740
-11% -$804K ﹤0.01% 599
2015
Q4 		$7.59M Buy
383,060
+76,686
+25% +$1.28M ﹤0.01% 612
2015
Q3 		$4.91M Buy
306,374
+50,928
+20% +$849K ﹤0.01% 671
2015
Q2 		$4.74M Buy
255,446
+3,205
+1% +$61.9K ﹤0.01% 672
2015
Q1 		$4.37M Buy
252,241
+33,680
+15% +$590K ﹤0.01% 689
2014
Q4 		$4.06M Buy
218,561
+24,765
+13% +$481K ﹤0.01% 694
2014
Q3 		$4.41M Buy
193,796
+60,498
+45% +$1.48M ﹤0.01% 685
2014
Q2 		$2.96M Sell
133,298
-2,360,792
-95% -$59.3M ﹤0.01% 713
2014
Q1 		$72.8M Sell
2,494,090
-13,000
-0.5% -$347K 0.04% 295
2013
Q4 		$72.7M Buy
2,507,090
+445,950
+22% +$11.9M 0.04% 298
2013
Q3 		$62.5M Buy
2,061,140
+195,840
+10% +$6M 0.04% 300
2013
Q2 		$68.5M Buy
+1,865,300
New +$64.5M 0.05% 274

Other funds holding UTEK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Massachusetts Financial Services's UTEK Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 151,981 shares — an estimated $3.65M sold.

Massachusetts Financial Services first reported a position in UTEK in Q2 2013 and held it in 15 quarters. The position peaked at $72.8M in Q1 2014. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 151,981 Ultratech Inc. shares in Q1 2017, an estimated $3.65M.
  • Massachusetts Financial Services first reported a position in Ultratech Inc. in Q2 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Ultratech Inc. position peaked at $72.8M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.