RFC
MTSC

Russell Frank Company’s MTS Systems Corp MTSC Stock Holding History

Russell Frank Company’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
2014
Q2 		– Sell
-6,900
Closed -$473K – 2981
2014
Q1 		$473K Buy
+6,900
New +$490K ﹤0.01% 2402
2013
Q4 		– Sell
-32,386
Closed -$2.08M – 3508
2013
Q3 		$2.08M Buy
32,386
+32,284
+31,651% +$1.99M ﹤0.01% 1836
2013
Q2 		$6K Buy
+102
New +$5.89K ﹤0.01% 3105

Other funds holding MTSC

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Russell Frank Company's MTSC Position: Q2 2014 in Review

Russell Frank Company sold out of MTS Systems Corp (MTSC) in Q2 2014, closing a stake of 6,900 shares — an estimated $473K sold.

Russell Frank Company first reported a position in MTSC in Q2 2013 and held it in 3 quarters. The position peaked at $2.08M in Q3 2013. 154 funds tracked by Wall St. Rank hold MTSC as of Q2 2014.

  • Russell Frank Company reported no remaining MTS Systems Corp position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,900 MTS Systems Corp shares in Q2 2014, an estimated $473K.
  • Russell Frank Company first reported a position in MTS Systems Corp in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's MTS Systems Corp position peaked at $2.08M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.