FCAM
MSCC

F&C Asset Management’s Microsemi Corp MSCC Stock Holding History

F&C Asset Management’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
2014
Q1 		$12.7M Sell
506,855
-206,700
-29% -$4.98M 0.16% 196
2013
Q4 		$17.8M Buy
713,555
+39,174
+6% +$951K 0.22% 143
2013
Q3 		$16.4M Buy
674,381
+30,593
+5% +$768K 0.21% 147
2013
Q2 		$14.6M Buy
+643,788
New +$13.7M 0.2% 154

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's MSCC Position: Q1 2014 in Review

F&C Asset Management reduced its Microsemi Corp (MSCC) stake by 29% in Q1 2014, selling an estimated $4.98M and leaving 506,855 shares worth $12.7M. The position accounts for 0.16% of the portfolio, ranked #196.

F&C Asset Management first reported a position in MSCC in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.8M in Q4 2013. 194 funds tracked by Wall St. Rank hold MSCC as of Q1 2014.

  • F&C Asset Management held 506,855 shares of Microsemi Corp worth $12.7M as of Q1 2014.
  • F&C Asset Management sold 206,700 Microsemi Corp shares in Q1 2014, an estimated $4.98M.
  • Microsemi Corp made up 0.16% of F&C Asset Management's portfolio in Q1 2014, its #196 holding.
  • F&C Asset Management first reported a position in Microsemi Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Microsemi Corp position peaked at $17.8M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.