BG
MSCC

BlackRock Group’s Microsemi Corp MSCC Stock Holding History

BlackRock Group’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 		$7.06M Buy
130,726
+31,389
+32% +$1.53M ﹤0.01% 1014
2016
Q3 		$4.17M Buy
99,337
+1,426
+1% +$54.6K ﹤0.01% 1196
2016
Q2 		$3.2M Sell
97,911
-682
-0.7% -$23.3K ﹤0.01% 1285
2016
Q1 		$3.78M Sell
98,593
-30,239
-23% -$1M ﹤0.01% 1189
2015
Q4 		$4.2M Buy
128,832
+10,176
+9% +$359K ﹤0.01% 1155
2015
Q3 		$3.9M Buy
118,656
+1,051
+0.9% +$34.2K ﹤0.01% 1187
2015
Q2 		$4.11M Buy
117,605
+19,392
+20% +$681K ﹤0.01% 1201
2015
Q1 		$3.48M Sell
98,213
-65,959
-40% -$2.04M ﹤0.01% 1261
2014
Q4 		$4.66M Buy
164,172
+67,039
+69% +$1.76M ﹤0.01% 1142
2014
Q3 		$2.47M Sell
97,133
-22,951
-19% -$587K ﹤0.01% 1336
2014
Q2 		$3.21M Sell
120,084
-14,509
-11% -$362K ﹤0.01% 1278
2014
Q1 		$3.37M Sell
134,593
-967
-0.7% -$23.3K ﹤0.01% 1281
2013
Q4 		$3.38M Sell
135,560
-28,879
-18% -$701K ﹤0.01% 1218
2013
Q3 		$3.99M Buy
164,439
+62,829
+62% +$1.58M ﹤0.01% 1156
2013
Q2 		$2.31M Buy
+101,610
New +$2.17M ﹤0.01% 1224

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 Group's MSCC Position: Q4 2016 in Review

BlackRock Group increased its Microsemi Corp (MSCC) stake by 32% in Q4 2016, buying an estimated $1.53M and bringing the position to 130,726 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

BlackRock Group 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 Group held 130,726 shares of Microsemi Corp worth $7.06M as of Q4 2016.
  • BlackRock Group bought 31,389 Microsemi Corp shares in Q4 2016, an estimated $1.53M.
  • Microsemi Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1014 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.