BA
MSCC

BlackRock Advisors’s Microsemi Corp MSCC Stock Holding History

BlackRock Advisors’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 		$20.9M Sell
386,861
-111,310
-22% -$5.44M 0.02% 553
2016
Q3 		$20.9M Sell
498,171
-9,679
-2% -$370K 0.02% 510
2016
Q2 		$16.6M Sell
507,850
-180,792
-26% -$6.19M 0.02% 590
2016
Q1 		$26.4M Buy
688,642
+81,676
+13% +$2.71M 0.03% 466
2015
Q4 		$19.8M Buy
606,966
+59,751
+11% +$2.11M 0.02% 548
2015
Q3 		$18M Sell
547,215
-46,520
-8% -$1.51M 0.02% 559
2015
Q2 		$20.8M Buy
593,735
+6,986
+1% +$245K 0.02% 516
2015
Q1 		$20.8M Buy
586,749
+535,923
+1,054% +$16.6M 0.02% 546
2014
Q4 		$1.44M Sell
50,826
-398,607
-89% -$10.5M ﹤0.01% 1323
2014
Q3 		$11.4M Sell
449,433
-226,548
-34% -$5.8M 0.01% 748
2014
Q2 		$18.1M Sell
675,981
-24,453
-3% -$610K 0.02% 594
2014
Q1 		$17.5M Sell
700,434
-46,956
-6% -$1.13M 0.02% 597
2013
Q4 		$18.6M Sell
747,390
-188,273
-20% -$4.57M 0.02% 574
2013
Q3 		$22.7M Sell
935,663
-4,487
-0.5% -$113K 0.02% 520
2013
Q2 		$21.4M Buy
+940,150
New +$20.1M 0.02% 521

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

BlackRock Advisors's MSCC Position: Q4 2016 in Review

BlackRock Advisors reduced its Microsemi Corp (MSCC) stake by 22% in Q4 2016, selling an estimated $5.44M and leaving 386,861 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #553.

BlackRock Advisors first reported a position in MSCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.4M in Q1 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • BlackRock Advisors held 386,861 shares of Microsemi Corp worth $20.9M as of Q4 2016.
  • BlackRock Advisors sold 111,310 Microsemi Corp shares in Q4 2016, an estimated $5.44M.
  • Microsemi Corp made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #553 holding.
  • BlackRock Advisors first reported a position in Microsemi Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Microsemi Corp position peaked at $26.4M in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.