Axa
MSCC

Axa’s Microsemi Corp MSCC Stock Holding History

Axa’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,000
Closed -$252K – 1316
2016
Q3 		$252K Buy
+6,000
New +$230K ﹤0.01% 1133
2016
Q1 		– Sell
-230,137
Closed -$7.5M – 1477
2015
Q4 		$7.5M Buy
+230,137
New +$8.12M 0.03% 455
2015
Q1 		– Sell
-48,400
Closed -$1.37M – 1522
2014
Q4 		$1.37M Buy
48,400
+21,800
+82% +$573K 0.01% 894
2014
Q3 		$676K Buy
+26,600
New +$680K ﹤0.01% 995

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's MSCC Position: Q4 2016 in Review

Axa sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 6,000 shares — an estimated $252K sold.

Axa first reported a position in MSCC in Q3 2014 and held it in 4 quarters. The position peaked at $7.5M in Q4 2015. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • Axa reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • Axa sold 6,000 Microsemi Corp shares in Q4 2016, an estimated $252K.
  • Axa first reported a position in Microsemi Corp in Q3 2014 and held it in 4 quarters.
  • Axa's Microsemi Corp position peaked at $7.5M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.