TAM
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Tocqueville Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-4,000
Closed -$223K – 831
2017
Q2 		$223K Sell
4,000
-1,000
-20% -$54K ﹤0.01% 727
2017
Q1 		$242K Buy
+5,000
New +$234K ﹤0.01% 704

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tocqueville Asset Management's MTSI Position: Q3 2017 in Review

Tocqueville Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2017, closing a stake of 4,000 shares — an estimated $223K sold.

Tocqueville Asset Management first reported a position in MTSI in Q1 2017 and held it in 2 quarters. The position peaked at $242K in Q1 2017. 188 funds tracked by Wall St. Rank hold MTSI as of Q3 2017.

  • Tocqueville Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,000 MACOM Technology Solutions shares in Q3 2017, an estimated $223K.
  • Tocqueville Asset Management first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 2 quarters.
  • Tocqueville Asset Management's MACOM Technology Solutions position peaked at $242K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.