Bank of New York Mellon’s Microsemi Corp MSCC Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-15,300	Closed	-$990K	–	4395
2018 Q1	$990K	Buy	+15,300	New	+$945K	﹤0.01%	3227

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of New York Mellon's MSCC Position: Q2 2018 in Review

Bank of New York Mellon sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,362,343 shares — an estimated $88.2M sold.

Bank of New York Mellon first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $209M in Q3 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Bank of New York Mellon reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 1,362,343 Microsemi Corp shares in Q2 2018, an estimated $88.2M.
Bank of New York Mellon first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
Bank of New York Mellon's Microsemi Corp position peaked at $209M in Q3 2017.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.