Northern Trust Company of Connecticut’s MACOM Technology Solutions MTSI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.27M	Sell	74,868 -6,462	-8%	-$105K	0.01%	1275
2013 Q3	$1.38M	Buy	81,330 +1,018	+1%	+$16.2K	0.01%	1216
2013 Q2	$1.17M	Buy	+80,312	New	+$1.13M	0.01%	1230

Other funds holding MTSI

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

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

SAM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's MTSI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its MACOM Technology Solutions (MTSI) stake by 7.9% in Q4 2013, selling an estimated $105K and leaving 74,868 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1275.

Northern Trust Company of Connecticut first reported a position in MTSI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.38M in Q3 2013. 54 funds tracked by Wall St. Rank hold MTSI as of Q4 2013.

Northern Trust Company of Connecticut held 74,868 shares of MACOM Technology Solutions worth $1.27M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,462 MACOM Technology Solutions shares in Q4 2013, an estimated $105K.
MACOM Technology Solutions made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1275 holding.
Northern Trust Company of Connecticut first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's MACOM Technology Solutions position peaked at $1.38M in Q3 2013.
54 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.