MC
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Montag & Caldwell’s MACOM Technology Solutions MTSI Stock Holding History

Montag & Caldwell’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
2018
Q1 		– Sell
-8,047
Closed -$262K – 85
2017
Q4 		$262K Buy
8,047
+290
+4% +$10.5K 0.01% 78
2017
Q3 		$346K Sell
7,757
-3,073
-28% -$150K 0.01% 68
2017
Q2 		$604K Sell
10,830
-11,171
-51% -$603K 0.02% 41
2017
Q1 		$1.06M Sell
22,001
-30
-0.1% -$1.4K 0.03% 42
2016
Q4 		$1.02M Buy
22,031
+4,021
+22% +$176K 0.02% 43
2016
Q3 		$763K Sell
18,010
-70
-0.4% -$2.74K 0.02% 61
2016
Q2 		$596K Buy
18,080
+5,142
+40% +$195K 0.01% 74
2016
Q1 		$567K Buy
12,938
+4,708
+57% +$184K 0.01% 76
2015
Q4 		$337K Buy
+8,230
New +$286K 0.01% 91

Other funds holding MTSI

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Montag & Caldwell's MTSI Position: Q1 2018 in Review

Montag & Caldwell sold out of MACOM Technology Solutions (MTSI) in Q1 2018, closing a stake of 8,047 shares — an estimated $262K sold.

Montag & Caldwell first reported a position in MTSI in Q4 2015 and held it in 9 quarters. The position peaked at $1.06M in Q1 2017. 149 funds tracked by Wall St. Rank hold MTSI as of Q1 2018.

  • Montag & Caldwell reported no remaining MACOM Technology Solutions position as of Q1 2018 after selling out during the quarter.
  • Montag & Caldwell sold 8,047 MACOM Technology Solutions shares in Q1 2018, an estimated $262K.
  • Montag & Caldwell first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 9 quarters.
  • Montag & Caldwell's MACOM Technology Solutions position peaked at $1.06M in Q1 2017.
  • 149 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2018.

Based on Montag & Caldwell's 13F filing for Q1 2018, filed 2 May 2018.