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Nationwide Fund Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-54,933
Closed -$2.45M – 1318
2017
Q3 		$2.45M Sell
54,933
-78,626
-59% -$3.84M 0.01% 1350
2017
Q2 		$7.45M Buy
133,559
+17,673
+15% +$953K 0.03% 800
2017
Q1 		$5.6M Buy
115,886
+13,679
+13% +$640K 0.02% 934
2016
Q4 		$4.73M Buy
102,207
+6,783
+7% +$296K 0.02% 1012
2016
Q3 		$4.04M Buy
95,424
+25,500
+36% +$1,000K 0.02% 1080
2016
Q2 		$2.31M Sell
69,924
-2,703
-4% -$102K 0.01% 1294
2016
Q1 		$3.19M Buy
72,627
+57,084
+367% +$2.24M 0.01% 1141
2015
Q4 		$636K Buy
15,543
+358
+2% +$12.5K ﹤0.01% 1985
2015
Q3 		$440K Sell
15,185
-33,820
-69% -$1.07M ﹤0.01% 2189
2015
Q2 		$1.87M Sell
49,005
-9,355
-16% -$345K 0.01% 1467
2015
Q1 		$2.17M Buy
58,360
+30,593
+110% +$1.02M 0.01% 1427
2014
Q4 		$869K Buy
27,767
+18,535
+201% +$459K ﹤0.01% 1883
2014
Q3 		$202K Sell
9,232
-10,643
-54% -$237K ﹤0.01% 2682
2014
Q2 		$447K Sell
19,875
-11,428
-37% -$220K ﹤0.01% 2323
2014
Q1 		$643K Sell
31,303
-948
-3% -$16.7K ﹤0.01% 1941
2013
Q4 		$548K Sell
32,251
-3,186
-9% -$51.7K ﹤0.01% 2203
2013
Q3 		$603K Buy
35,437
+24,169
+214% +$384K ﹤0.01% 2124
2013
Q2 		$165K Buy
+11,268
New +$158K ﹤0.01% 2576

Other funds holding MTSI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Nationwide Fund Advisors's MTSI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of MACOM Technology Solutions (MTSI) in Q4 2017, closing a stake of 54,933 shares — an estimated $2.45M sold.

Nationwide Fund Advisors first reported a position in MTSI in Q2 2013 and held it in 18 quarters. The position peaked at $7.45M in Q2 2017. 169 funds tracked by Wall St. Rank hold MTSI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MACOM Technology Solutions position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 54,933 MACOM Technology Solutions shares in Q4 2017, an estimated $2.45M.
  • Nationwide Fund Advisors first reported a position in MACOM Technology Solutions in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MACOM Technology Solutions position peaked at $7.45M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.