MFS
MTSC

MSI Financial Services’s MTS Systems Corp MTSC Stock Holding History

MSI Financial Services’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
2016
Q4 		$1K Hold
10
– – ﹤0.01% 3796
2016
Q3 		$0 Hold
10
– – ﹤0.01% 4271
2016
Q2 		$0 Sell
10
-1,765
-99% -$88.8K ﹤0.01% 4320
2016
Q1 		$108K Hold
1,775
– – ﹤0.01% 1304
2015
Q4 		$113K Buy
1,775
+10
+0.6% +$633 0.01% 1229
2015
Q3 		$106K Hold
1,765
– – 0.01% 902
2015
Q2 		$122K Hold
1,765
– – 0.01% 916
2015
Q1 		$134K Hold
1,765
– – 0.01% 886
2014
Q4 		$132K Hold
1,765
– – 0.01% 710
2014
Q3 		$120K Buy
+1,765
New +$121K 0.01% 754

Other funds holding MTSC

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's MTSC Position: Q4 2016 in Review

MSI Financial Services held its MTS Systems Corp (MTSC) position steady in Q4 2016 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

MSI Financial Services first reported a position in MTSC in Q3 2014 and has held it in 10 quarters since. The position peaked at $134K in Q1 2015. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • MSI Financial Services held 10 shares of MTS Systems Corp worth $1K as of Q4 2016.
  • MSI Financial Services left its MTS Systems Corp share count unchanged in Q4 2016.
  • MTS Systems Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3796 holding.
  • MSI Financial Services first reported a position in MTS Systems Corp in Q3 2014 and has held it in 10 quarters since.
  • MSI Financial Services's MTS Systems Corp position peaked at $134K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.