FMT
MSCC

First Mercantile Trust’s Microsemi Corp MSCC Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-260
Closed -$13K – 845
2017
Q3 		$13K Sell
260
-1,310
-83% -$65.9K ﹤0.01% 786
2017
Q2 		$73K Sell
1,570
-1,820
-54% -$89.1K 0.01% 769
2017
Q1 		$175K Sell
3,390
-10,337
-75% -$555K 0.03% 612
2016
Q4 		$741K Sell
13,727
-5,075
-27% -$248K 0.11% 219
2016
Q3 		$789K Sell
18,802
-458
-2% -$17.5K 0.11% 266
2016
Q2 		$630K Buy
19,260
+2,100
+12% +$71.9K 0.08% 339
2016
Q1 		$657K Buy
17,160
+14,700
+598% +$488K 0.08% 313
2015
Q4 		$80K Buy
2,460
+530
+27% +$18.7K 0.01% 856
2015
Q3 		$63K Buy
+1,930
New +$62.8K 0.01% 900
2014
Q4 		– Sell
-8,928
Closed -$227K – 1194
2014
Q3 		$227K Buy
8,928
+268
+3% +$6.86K 0.02% 694
2014
Q2 		$232K Hold
8,660
– – 0.02% 692
2014
Q1 		$217K Sell
8,660
-1,400
-14% -$33.7K 0.02% 787
2013
Q4 		$251K Hold
10,060
– – 0.02% 715
2013
Q3 		$244K Sell
10,060
-3,760
-27% -$94.4K 0.02% 713
2013
Q2 		$314K Buy
+13,820
New +$295K 0.03% 647

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's MSCC Position: Q4 2017 in Review

First Mercantile Trust sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 260 shares — an estimated $13K sold.

First Mercantile Trust first reported a position in MSCC in Q2 2013 and held it in 15 quarters. The position peaked at $789K in Q3 2016. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • First Mercantile Trust reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • First Mercantile Trust sold 260 Microsemi Corp shares in Q4 2017, an estimated $13K.
  • First Mercantile Trust first reported a position in Microsemi Corp in Q2 2013 and held it in 15 quarters.
  • First Mercantile Trust's Microsemi Corp position peaked at $789K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.