New Jersey Better Educational Savings Trust’s MACOM Technology Solutions MTSI Stock Holding History

New Jersey Better Educational Savings Trust’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 Q3	–	Sell	-9,000	Closed	-$207K	–	195
2018 Q2	$207K	Sell	9,000 -1,000	-10%	-$21.3K	0.22%	161
2018 Q1	$166K	Buy	10,000 +2,000	+25%	+$51.5K	0.18%	160
2017 Q4	$260K	Hold	8,000	–	–	0.26%	143
2017 Q3	$357K	Buy	+8,000	New	+$390K	0.3%	133
2016 Q3	–	Sell	-15,000	Closed	-$495K	–	195
2016 Q2	$495K	Buy	+15,000	New	+$569K	0.33%	127

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New Jersey Better Educational Savings Trust's MTSI Position: Q3 2018 in Review

New Jersey Better Educational Savings Trust sold out of MACOM Technology Solutions (MTSI) in Q3 2018, closing a stake of 9,000 shares — an estimated $207K sold.

New Jersey Better Educational Savings Trust first reported a position in MTSI in Q2 2016 and held it in 5 quarters. The position peaked at $495K in Q2 2016. 145 funds tracked by Wall St. Rank hold MTSI as of Q3 2018.

New Jersey Better Educational Savings Trust reported no remaining MACOM Technology Solutions position as of Q3 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 9,000 MACOM Technology Solutions shares in Q3 2018, an estimated $207K.
New Jersey Better Educational Savings Trust first reported a position in MACOM Technology Solutions in Q2 2016 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's MACOM Technology Solutions position peaked at $495K in Q2 2016.
145 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2018, filed 15 Oct 2018.