BlackRock Japan’s Microsemi Corp MSCC Stock Holding History

BlackRock Japan’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	$81K	Sell	1,497 -696	-32%	-$34K	﹤0.01%	900
2016 Q3	$92K	Sell	2,193 -698	-24%	-$26.7K	﹤0.01%	892
2016 Q2	$94K	Hold	2,891	–	–	﹤0.01%	907
2016 Q1	$111K	Sell	2,891 -5,832	-67%	-$193K	﹤0.01%	909
2015 Q4	$284K	Buy	+8,723	New	+$308K	﹤0.01%	797
2015 Q3	–	Sell	-1,283	Closed	-$45K	–	1420
2015 Q2	$45K	Buy	+1,283	New	+$45K	﹤0.01%	1089
2014 Q4	–	Sell	-8,212	Closed	-$209K	–	1412
2014 Q3	$209K	Sell	8,212 -17,848	-68%	-$457K	﹤0.01%	841
2014 Q2	$697K	Sell	26,060 -5,926	-19%	-$148K	﹤0.01%	714
2014 Q1	$801K	Sell	31,986 -3,348	-9%	-$80.7K	﹤0.01%	749
2013 Q4	$882K	Sell	35,334 -4,095	-10%	-$99.4K	﹤0.01%	726
2013 Q3	$956K	Buy	39,429 +16,917	+75%	+$425K	﹤0.01%	700
2013 Q2	$512K	Buy	+22,512	New	+$481K	﹤0.01%	723

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 Japan's MSCC Position: Q4 2016 in Review

BlackRock Japan reduced its Microsemi Corp (MSCC) stake by 32% in Q4 2016, selling an estimated $34K and leaving 1,497 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

BlackRock Japan first reported a position in MSCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $956K in Q3 2013. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

BlackRock Japan held 1,497 shares of Microsemi Corp worth $81K as of Q4 2016.
BlackRock Japan sold 696 Microsemi Corp shares in Q4 2016, an estimated $34K.
Microsemi Corp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #900 holding.
BlackRock Japan first reported a position in Microsemi Corp in Q2 2013 and has held it in 12 quarters since.
BlackRock Japan's Microsemi Corp position peaked at $956K in Q3 2013.
332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

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