WF
MTSC

Welch & Forbes’s MTS Systems Corp MTSC Stock Holding History

Welch & Forbes’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
2018
Q4 		– Sell
-5,500
Closed -$301K – 367
2018
Q3 		$301K Sell
5,500
-600
-10% -$32.1K 0.01% 309
2018
Q2 		$321K Sell
6,100
-800
-12% -$42.1K 0.01% 295
2018
Q1 		$356K Hold
6,900
– – 0.01% 285
2017
Q4 		$371K Hold
6,900
– – 0.01% 268
2017
Q3 		$369K Hold
6,900
– – 0.01% 268
2017
Q2 		$357K Sell
6,900
-70
-1% -$3.57K 0.01% 274
2017
Q1 		$384K Buy
6,970
+70
+1% +$3.93K 0.01% 267
2016
Q4 		$391K Hold
6,900
– – 0.01% 268
2016
Q3 		$318K Hold
6,900
– – 0.01% 247
2016
Q2 		$302K Hold
6,900
– – 0.01% 280
2016
Q1 		$420K Hold
6,900
– – 0.01% 255
2015
Q4 		$438K Hold
6,900
– – 0.01% 250
2015
Q3 		$415K Buy
6,900
+100
+1% +$6.18K 0.01% 259
2015
Q2 		$469K Hold
6,800
– – 0.01% 256
2015
Q1 		$514K Hold
6,800
– – 0.02% 252
2014
Q4 		$510K Sell
6,800
-500
-7% -$34.2K 0.02% 259
2014
Q3 		$498K Sell
7,300
-200
-3% -$13.7K 0.02% 264
2014
Q2 		$508K Sell
7,500
-250
-3% -$16.7K 0.02% 246
2014
Q1 		$531K Hold
7,750
– – 0.02% 252
2013
Q4 		$551K Sell
7,750
-250
-3% -$16.5K 0.02% 240
2013
Q3 		$515K Hold
8,000
– – 0.02% 253
2013
Q2 		$453K Buy
+8,000
New +$462K 0.02% 243

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Welch & Forbes's MTSC Position: Q4 2018 in Review

Welch & Forbes sold out of MTS Systems Corp (MTSC) in Q4 2018, closing a stake of 5,500 shares — an estimated $301K sold.

Welch & Forbes first reported a position in MTSC in Q2 2013 and held it in 22 quarters. The position peaked at $551K in Q4 2013. 176 funds tracked by Wall St. Rank hold MTSC as of Q4 2018.

  • Welch & Forbes reported no remaining MTS Systems Corp position as of Q4 2018 after selling out during the quarter.
  • Welch & Forbes sold 5,500 MTS Systems Corp shares in Q4 2018, an estimated $301K.
  • Welch & Forbes first reported a position in MTS Systems Corp in Q2 2013 and held it in 22 quarters.
  • Welch & Forbes's MTS Systems Corp position peaked at $551K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2018.

Based on Welch & Forbes's 13F filing for Q4 2018, filed 5 Feb 2019.