MFW
MTSC

Mosaic Family Wealth’s MTS Systems Corp MTSC Stock Holding History

Mosaic Family Wealth’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
2018
Q4 		– Sell
-1,074
Closed -$51K – 672
2018
Q3 		$51K Buy
1,074
+567
+112% +$30.4K 0.02% 316
2018
Q2 		$27K Buy
507
+211
+71% +$11.1K 0.01% 421
2018
Q1 		$15K Buy
+296
New +$15.3K 0.01% 487
2017
Q4 		– Sell
-3,460
Closed -$185K – 1004
2017
Q3 		$185K Buy
3,460
+99
+3% +$4.99K 0.07% 200
2017
Q2 		$174K Buy
3,361
+185
+6% +$9.42K 0.07% 189
2017
Q1 		$175K Buy
3,176
+91
+3% +$5.11K 0.08% 189
2016
Q4 		$175K Hold
3,085
– – 0.08% 177
2016
Q3 		$142K Buy
3,085
+298
+11% +$14K 0.07% 209
2016
Q2 		$123K Buy
+2,787
New +$140K 0.06% 213

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mosaic Family Wealth's MTSC Position: Q4 2018 in Review

Mosaic Family Wealth sold out of MTS Systems Corp (MTSC) in Q4 2018, closing a stake of 1,074 shares — an estimated $51K sold.

Mosaic Family Wealth first reported a position in MTSC in Q2 2016 and held it in 9 quarters. The position peaked at $185K in Q3 2017. 176 funds tracked by Wall St. Rank hold MTSC as of Q4 2018.

  • Mosaic Family Wealth reported no remaining MTS Systems Corp position as of Q4 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,074 MTS Systems Corp shares in Q4 2018, an estimated $51K.
  • Mosaic Family Wealth first reported a position in MTS Systems Corp in Q2 2016 and held it in 9 quarters.
  • Mosaic Family Wealth's MTS Systems Corp position peaked at $185K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2018.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.