PI
MTSC

Putnam Investments’s MTS Systems Corp MTSC Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-7,627
Closed -$420K – 1420
2017
Q1 		$420K Sell
7,627
-1,800
-19% -$101K ﹤0.01% 1128
2016
Q4 		$535K Buy
9,427
+210
+2% +$10.7K ﹤0.01% 1112
2016
Q3 		$424K Sell
9,217
-11,626
-56% -$547K ﹤0.01% 1150
2016
Q2 		$914K Sell
20,843
-126
-0.6% -$6.34K ﹤0.01% 1114
2016
Q1 		$1.28M Buy
20,969
+433
+2% +$23.8K ﹤0.01% 1053
2015
Q4 		$1.3M Sell
20,536
-574
-3% -$36.3K ﹤0.01% 1088
2015
Q3 		$1.27M Buy
21,110
+594
+3% +$36.7K ﹤0.01% 1113
2015
Q2 		$1.42M Sell
20,516
-194
-0.9% -$13.7K ﹤0.01% 1146
2015
Q1 		$1.57M Sell
20,710
-818
-4% -$59.4K ﹤0.01% 1109
2014
Q4 		$1.61M Sell
21,528
-117
-0.5% -$8K ﹤0.01% 1094
2014
Q3 		$1.48M Buy
21,645
+360
+2% +$24.6K ﹤0.01% 1108
2014
Q2 		$1.44M Buy
21,285
+17
+0.1% +$1.13K ﹤0.01% 1114
2014
Q1 		$1.46M Sell
21,268
-1,093
-5% -$77.7K ﹤0.01% 1118
2013
Q4 		$1.59M Sell
22,361
-44,627
-67% -$2.95M ﹤0.01% 1108
2013
Q3 		$4.31M Sell
66,988
-25,305
-27% -$1.56M 0.01% 787
2013
Q2 		$5.22M Buy
+92,293
New +$5.33M 0.02% 668

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's MTSC Position: Q2 2017 in Review

Putnam Investments sold out of MTS Systems Corp (MTSC) in Q2 2017, closing a stake of 7,627 shares — an estimated $420K sold.

Putnam Investments first reported a position in MTSC in Q2 2013 and held it in 16 quarters. The position peaked at $5.22M in Q2 2013. 165 funds tracked by Wall St. Rank hold MTSC as of Q2 2017.

  • Putnam Investments reported no remaining MTS Systems Corp position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 7,627 MTS Systems Corp shares in Q2 2017, an estimated $420K.
  • Putnam Investments first reported a position in MTS Systems Corp in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's MTS Systems Corp position peaked at $5.22M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.