ERSOT
MSCC

Employees Retirement System of Texas’s Microsemi Corp MSCC Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-45,000
Closed -$1.09M – 1036
2013
Q3 		$1.09M Hold
45,000
– – 0.01% 875
2013
Q2 		$1.02M Buy
+45,000
New +$961K 0.01% 916

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Employees Retirement System of Texas's MSCC Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Microsemi Corp (MSCC) in Q4 2013, closing a stake of 45,000 shares — an estimated $1.09M sold.

Employees Retirement System of Texas first reported a position in MSCC in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 183 funds tracked by Wall St. Rank hold MSCC as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Microsemi Corp position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 45,000 Microsemi Corp shares in Q4 2013, an estimated $1.09M.
  • Employees Retirement System of Texas first reported a position in Microsemi Corp in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Microsemi Corp position peaked at $1.09M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.