WRF
MTSC

Waddell & Reed Financial’s MTS Systems Corp MTSC Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-183,494
Closed -$13.9M – 641
2015
Q1 		$13.9M Hold
183,494
– – 0.02% 390
2014
Q4 		$13.8M Buy
183,494
+11,994
+7% +$820K 0.02% 372
2014
Q3 		$11.7M Hold
171,500
– – 0.02% 386
2014
Q2 		$11.6M Hold
171,500
– – 0.02% 409
2014
Q1 		$11.7M Buy
171,500
+78,600
+85% +$5.59M 0.02% 401
2013
Q4 		$6.62M Buy
+92,900
New +$6.14M 0.01% 481

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Waddell & Reed Financial's MTSC Position: Q2 2015 in Review

Waddell & Reed Financial sold out of MTS Systems Corp (MTSC) in Q2 2015, closing a stake of 183,494 shares — an estimated $13.9M sold.

Waddell & Reed Financial first reported a position in MTSC in Q4 2013 and held it in 6 quarters. The position peaked at $13.9M in Q1 2015. 143 funds tracked by Wall St. Rank hold MTSC as of Q2 2015.

  • Waddell & Reed Financial reported no remaining MTS Systems Corp position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 183,494 MTS Systems Corp shares in Q2 2015, an estimated $13.9M.
  • Waddell & Reed Financial first reported a position in MTS Systems Corp in Q4 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's MTS Systems Corp position peaked at $13.9M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.