OA
MTSC

OFI Advisors’s MTS Systems Corp MTSC Stock Holding History

OFI Advisors’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
2015
Q3 		$318K Buy
5,286
+712
+16% +$44K 0.02% 963
2015
Q2 		$315K Buy
4,574
+334
+8% +$23.6K 0.02% 1007
2015
Q1 		$321K Buy
4,240
+279
+7% +$20.3K 0.02% 992
2014
Q4 		$297K Buy
3,961
+110
+3% +$7.53K 0.02% 1001
2014
Q3 		$263K Sell
3,851
-54
-1% -$3.69K 0.02% 997
2014
Q2 		$265K Buy
3,905
+393
+11% +$26.2K 0.02% 1010
2014
Q1 		$241K Buy
3,512
+69
+2% +$4.9K 0.02% 1013
2013
Q4 		$245K Buy
3,443
+550
+19% +$36.4K 0.02% 970
2013
Q3 		$186K Buy
2,893
+145
+5% +$8.93K 0.02% 1010
2013
Q2 		$156K Buy
+2,748
New +$159K 0.02% 1024

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OFI Advisors's MTSC Position: Q3 2015 in Review

OFI Advisors increased its MTS Systems Corp (MTSC) stake by 16% in Q3 2015, buying an estimated $44K and bringing the position to 5,286 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #963.

OFI Advisors first reported a position in MTSC in Q2 2013 and has held it in 10 quarters since. The position peaked at $321K in Q1 2015. 152 funds tracked by Wall St. Rank hold MTSC as of Q3 2015.

  • OFI Advisors held 5,286 shares of MTS Systems Corp worth $318K as of Q3 2015.
  • OFI Advisors bought 712 MTS Systems Corp shares in Q3 2015, an estimated $44K.
  • MTS Systems Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #963 holding.
  • OFI Advisors first reported a position in MTS Systems Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's MTS Systems Corp position peaked at $321K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.