Creative Planning’s Microsemi Corp MSCC Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,611	Closed	-$75K	–	4434
2017 Q2	$75K	Buy	1,611 +7	+0.4%	+$343	﹤0.01%	2200
2017 Q1	$83K	Buy	1,604 +935	+140%	+$50.2K	﹤0.01%	2082
2016 Q4	$36K	Buy	669 +25	+4%	+$1.22K	﹤0.01%	2664
2016 Q3	$27K	Sell	644 -14	-2%	-$536	﹤0.01%	2851
2016 Q2	$22K	Buy	658 +262	+66%	+$8.97K	﹤0.01%	2742
2016 Q1	$15K	Sell	396 -5,589	-93%	-$185K	﹤0.01%	2983
2015 Q4	$195K	Buy	5,985 +2,850	+91%	+$101K	﹤0.01%	1217
2015 Q3	$103K	Buy	+3,135	New	+$102K	﹤0.01%	1581
2015 Q2	–	Sell	-620	Closed	-$22K	–	3651
2015 Q1	$22K	Buy	+620	New	+$19.2K	﹤0.01%	2656
2013 Q3	–	Sell	-30	Closed	-$1K	–	3438
2013 Q2	$1K	Buy	+30	New	+$641	﹤0.01%	3009

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Creative Planning's MSCC Position: Q3 2017 in Review

Creative Planning sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 1,611 shares — an estimated $75K sold.

Creative Planning first reported a position in MSCC in Q2 2013 and held it in 10 quarters. The position peaked at $195K in Q4 2015. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

Creative Planning reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,611 Microsemi Corp shares in Q3 2017, an estimated $75K.
Creative Planning first reported a position in Microsemi Corp in Q2 2013 and held it in 10 quarters.
Creative Planning's Microsemi Corp position peaked at $195K in Q4 2015.
326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.