BlackRock Fund Advisors’s Microsemi Corp MSCC Stock Holding History

BlackRock Fund 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	$377M	Buy	6,984,648 +651,471	+10%	+$31.8M	0.07%	294
2016 Q3	$266M	Buy	6,333,177 +339,152	+6%	+$13M	0.05%	404
2016 Q2	$196M	Buy	5,994,025 +318,543	+6%	+$10.9M	0.04%	511
2016 Q1	$217M	Sell	5,675,482 -528,924	-9%	-$17.5M	0.05%	447
2015 Q4	$202M	Buy	6,204,406 +317,467	+5%	+$11.2M	0.05%	476
2015 Q3	$193M	Buy	5,886,939 +255,912	+5%	+$8.33M	0.05%	448
2015 Q2	$197M	Sell	5,631,027 -68,534	-1%	-$2.41M	0.05%	480
2015 Q1	$202M	Buy	5,699,561 +238,435	+4%	+$7.38M	0.05%	486
2014 Q4	$155M	Buy	5,461,126 +510,282	+10%	+$13.4M	0.04%	612
2014 Q3	$126M	Sell	4,950,844 -80,848	-2%	-$2.07M	0.04%	667
2014 Q2	$135M	Sell	5,031,692 -297,435	-6%	-$7.42M	0.04%	651
2014 Q1	$133M	Buy	5,329,127 +72,737	+1%	+$1.75M	0.04%	629
2013 Q4	$131M	Buy	5,256,390 +180,739	+4%	+$4.39M	0.04%	641
2013 Q3	$123M	Buy	5,075,651 +539,955	+12%	+$13.6M	0.04%	595
2013 Q2	$103M	Buy	+4,535,696	New	+$96.9M	0.04%	642

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.88B AUM 36.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock Fund Advisors's MSCC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Microsemi Corp (MSCC) stake by 10% in Q4 2016, buying an estimated $31.8M and bringing the position to 6,984,648 shares worth $377M. The position accounts for 0.07% of the portfolio, ranked #294.

BlackRock Fund Advisors first reported a position in MSCC in Q2 2013 and has held it in 15 quarters since. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

BlackRock Fund Advisors held 6,984,648 shares of Microsemi Corp worth $377M as of Q4 2016.
BlackRock Fund Advisors bought 651,471 Microsemi Corp shares in Q4 2016, an estimated $31.8M.
Microsemi Corp made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #294 holding.
BlackRock Fund Advisors first reported a position in Microsemi Corp in Q2 2013 and has held it in 15 quarters since.
332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

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