BlackRock Investment Management’s Microsemi Corp MSCC Stock Holding History

BlackRock Investment Management’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	$40.6M	Buy	752,726 +55,112	+8%	+$2.69M	0.05%	357
2016 Q3	$29.3M	Sell	697,614 -4,367	-0.6%	-$167K	0.04%	417
2016 Q2	$22.9M	Buy	701,981 +54,820	+8%	+$1.88M	0.03%	513
2016 Q1	$24.8M	Buy	647,161 +287,829	+80%	+$9.55M	0.03%	470
2015 Q4	$11.7M	Buy	359,332 +2,923	+0.8%	+$103K	0.02%	847
2015 Q3	$11.7M	Sell	356,409 -7,110	-2%	-$231K	0.02%	833
2015 Q2	$12.7M	Buy	363,519 +37,503	+12%	+$1.32M	0.02%	845
2015 Q1	$11.5M	Buy	326,016 +4,224	+1%	+$131K	0.02%	866
2014 Q4	$9.13M	Sell	321,792 -3,624	-1%	-$95.3K	0.01%	1002
2014 Q3	$8.27M	Buy	325,416 +1,641	+0.5%	+$42K	0.01%	1038
2014 Q2	$8.66M	Buy	323,775 +1,424	+0.4%	+$35.5K	0.01%	1063
2014 Q1	$8.07M	Buy	322,351 +2,986	+0.9%	+$72K	0.01%	1063
2013 Q4	$7.97M	Sell	319,365 -4,064	-1%	-$98.7K	0.01%	1040
2013 Q3	$7.84M	Buy	323,429 +13,620	+4%	+$342K	0.01%	998
2013 Q2	$7.05M	Buy	+309,809	New	+$6.62M	0.01%	988

Other funds holding MSCC

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Investment Management's MSCC Position: Q4 2016 in Review

BlackRock Investment Management increased its Microsemi Corp (MSCC) stake by 7.9% in Q4 2016, buying an estimated $2.69M and bringing the position to 752,726 shares worth $40.6M. The position accounts for 0.05% of the portfolio, ranked #357.

BlackRock Investment Management 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 Investment Management held 752,726 shares of Microsemi Corp worth $40.6M as of Q4 2016.
BlackRock Investment Management bought 55,112 Microsemi Corp shares in Q4 2016, an estimated $2.69M.
Microsemi Corp made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #357 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.