CMBA
MSCC

C.M. Bidwell & Associates’s Microsemi Corp MSCC Stock Holding History

C.M. Bidwell & Associates’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
2015
Q4 		– Sell
-6,445
Closed -$212K – 301
2015
Q3 		$212K Hold
6,445
– – 0.05% 148
2015
Q2 		$225K Sell
6,445
-305
-5% -$10.7K 0.05% 149
2015
Q1 		$239K Sell
6,750
-215
-3% -$6.65K 0.05% 136
2014
Q4 		$198K Hold
6,965
– – 0.05% 148
2014
Q3 		$177K Hold
6,965
– – 0.04% 158
2014
Q2 		$186K Buy
+6,965
New +$174K 0.04% 152

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C.M. Bidwell & Associates's MSCC Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Microsemi Corp (MSCC) in Q4 2015, closing a stake of 6,445 shares — an estimated $212K sold.

C.M. Bidwell & Associates first reported a position in MSCC in Q2 2014 and held it in 6 quarters. The position peaked at $239K in Q1 2015. 255 funds tracked by Wall St. Rank hold MSCC as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining Microsemi Corp position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,445 Microsemi Corp shares in Q4 2015, an estimated $212K.
  • C.M. Bidwell & Associates first reported a position in Microsemi Corp in Q2 2014 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Microsemi Corp position peaked at $239K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.