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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return