S&CO Inc’s MACOM Technology Solutions MTSI Stock Holding History

S&CO Inc’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
2017 Q1	–	Sell	-6,670	Closed	-$309K	–	187
2016 Q4	$309K	Buy	+6,670	New	+$291K	0.04%	153

Other funds holding MTSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SAM

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

S&CO Inc's MTSI Position: Q1 2017 in Review

S&CO Inc sold out of MACOM Technology Solutions (MTSI) in Q1 2017, closing a stake of 6,670 shares — an estimated $309K sold.

S&CO Inc first reported a position in MTSI in Q4 2016 and held it in 1 quarter. The position peaked at $309K in Q4 2016. 199 funds tracked by Wall St. Rank hold MTSI as of Q1 2017.

S&CO Inc reported no remaining MACOM Technology Solutions position as of Q1 2017 after selling out during the quarter.
S&CO Inc sold 6,670 MACOM Technology Solutions shares in Q1 2017, an estimated $309K.
S&CO Inc first reported a position in MACOM Technology Solutions in Q4 2016 and held it in 1 quarter.
S&CO Inc's MACOM Technology Solutions position peaked at $309K in Q4 2016.
199 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2017.

Based on S&CO Inc's 13F filing for Q1 2017, filed 7 Apr 2017.