Bank of Montreal’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-315,209
| Closed | -$20.4M | – | 4990 |
|
|
2018
Q1 | $20.4M | Buy |
315,209
+1,764
| +0.6% | +$109K | 0.02% | 605 |
|
|
2017
Q4 | $16.2M | Sell |
313,445
-134,954
| -30% | -$7.09M | 0.01% | 688 |
|
|
2017
Q3 | $23.1M | Buy |
448,399
+222,682
| +99% | +$11.2M | 0.02% | 551 |
|
|
2017
Q2 | $10.6M | Buy |
225,717
+1,843
| +0.8% | +$90.2K | 0.01% | 830 |
|
|
2017
Q1 | $11.5M | Sell |
223,874
-52,336
| -19% | -$2.81M | 0.01% | 765 |
|
|
2016
Q4 | $15.1M | Sell |
276,210
-211,578
| -43% | -$10.3M | 0.02% | 653 |
|
|
2016
Q3 | $20.5M | Sell |
487,788
-96,621
| -17% | -$3.7M | 0.02% | 547 |
|
|
2016
Q2 | $19.1M | Sell |
584,409
-49,126
| -8% | -$1.68M | 0.02% | 559 |
|
|
2016
Q1 | $24.3M | Sell |
633,535
-53,124
| -8% | -$1.76M | 0.03% | 425 |
|
|
2015
Q4 | $22.4M | Sell |
686,659
-6,263
| -0.9% | -$221K | 0.03% | 442 |
|
|
2015
Q3 | $22.7M | Sell |
692,922
-36,898
| -5% | -$1.2M | 0.03% | 414 |
|
|
2015
Q2 | $25.5M | Sell |
729,820
-14,797
| -2% | -$520K | 0.03% | 441 |
|
|
2015
Q1 | $26.4M | Sell |
744,617
-125,664
| -14% | -$3.89M | 0.03% | 425 |
|
|
2014
Q4 | $24.7M | Sell |
870,281
-43,607
| -5% | -$1.15M | 0.03% | 422 |
|
|
2014
Q3 | $23.2M | Buy |
913,888
+27,002
| +3% | +$691K | 0.03% | 453 |
|
|
2014
Q2 | $23.7M | Buy |
886,886
+504,497
| +132% | +$12.6M | 0.03% | 434 |
|
|
2014
Q1 | $9.57M | Buy |
382,389
+5,183
| +1% | +$125K | 0.01% | 686 |
|
|
2013
Q4 | $9.41M | Buy |
377,206
+23,216
| +7% | +$564K | 0.01% | 611 |
|
|
2013
Q3 | $8.59M | Buy |
353,990
+17,307
| +5% | +$434K | 0.01% | 559 |
|
|
2013
Q2 | $7.66M | Buy |
+336,683
| New | +$7.19M | 0.01% | 581 |
|
Other funds holding MSCC
Bank of Montreal's MSCC Position: Q2 2018 in Review
Bank of Montreal sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 315,209 shares — an estimated $20.4M sold.
Bank of Montreal first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $26.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Bank of Montreal reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 315,209 Microsemi Corp shares in Q2 2018, an estimated $20.4M.
- Bank of Montreal first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Microsemi Corp position peaked at $26.4M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.