General Motors Investment Management’s Microsemi Corp MSCC Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-13,553	Closed	-$480K	–	793
2015 Q1	$480K	Hold	13,553	–	–	0.04%	503
2014 Q4	$385K	Hold	13,553	–	–	0.03%	587
2014 Q3	$344K	Hold	13,553	–	–	0.03%	607
2014 Q2	$363K	Hold	13,553	–	–	0.03%	598
2014 Q1	$339K	Buy	13,553 +1,305	+11%	+$31.4K	0.03%	580
2013 Q4	$306K	Hold	12,248	–	–	0.02%	669
2013 Q3	$297K	Hold	12,248	–	–	0.03%	628
2013 Q2	$279K	Buy	+12,248	New	+$262K	0.02%	621

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

General Motors Investment Management's MSCC Position: Q2 2015 in Review

General Motors Investment Management sold out of Microsemi Corp (MSCC) in Q2 2015, closing a stake of 13,553 shares — an estimated $480K sold.

General Motors Investment Management first reported a position in MSCC in Q2 2013 and held it in 8 quarters. The position peaked at $480K in Q1 2015. 250 funds tracked by Wall St. Rank hold MSCC as of Q2 2015.

General Motors Investment Management reported no remaining Microsemi Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,553 Microsemi Corp shares in Q2 2015, an estimated $480K.
General Motors Investment Management first reported a position in Microsemi Corp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Microsemi Corp position peaked at $480K in Q1 2015.
250 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.