Counsel Portfolio Services’s Microsemi Corp MSCC Stock Holding History

Counsel Portfolio Services’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 Q2	$3.27M	Hold	99,928	–	–	0.32%	100
2016 Q1	$3.83M	Hold	99,928	–	–	0.5%	63
2015 Q4	$3.26M	Sell	99,928 -17,642	-15%	-$622K	0.34%	91
2015 Q3	$3.86M	Hold	117,570	–	–	0.42%	75
2015 Q2	$4.11M	Sell	117,570 -9,022	-7%	-$317K	0.42%	77
2015 Q1	$4.48M	Hold	126,592	–	–	0.45%	79
2014 Q4	$3.59M	Buy	126,592 +14,724	+13%	+$387K	0.36%	85
2014 Q3	$2.84M	Buy	111,868 +13,952	+14%	+$357K	0.3%	110
2014 Q2	$2.62M	Hold	97,916	–	–	0.25%	121
2014 Q1	$2.45M	Hold	97,916	–	–	0.25%	114
2013 Q4	$2.44M	Buy	97,916 +8,166	+9%	+$198K	0.25%	116
2013 Q3	$2.18K	Hold	89,750	–	–	0.11%	118
2013 Q2	$2.04M	Buy	+89,750	New	+$1.92M	0.25%	124

Other funds holding MSCC

WRF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

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

Counsel Portfolio Services's MSCC Position: Q2 2016 in Review

Counsel Portfolio Services held its Microsemi Corp (MSCC) position steady in Q2 2016 at 99,928 shares worth $3.27M. The position accounts for 0.32% of the portfolio, ranked #100.

Counsel Portfolio Services first reported a position in MSCC in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.48M in Q1 2015. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

Counsel Portfolio Services held 99,928 shares of Microsemi Corp worth $3.27M as of Q2 2016.
Counsel Portfolio Services left its Microsemi Corp share count unchanged in Q2 2016.
Microsemi Corp made up 0.32% of Counsel Portfolio Services's portfolio in Q2 2016, its #100 holding.
Counsel Portfolio Services first reported a position in Microsemi Corp in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Microsemi Corp position peaked at $4.48M in Q1 2015.
282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.