Geneva Advisors’s Microsemi Corp MSCC Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-9,906	Closed	-$535K	–	836
2016 Q4	$535K	Buy	+9,906	New	+$484K	0.01%	464

Other funds holding MSCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Advisors's MSCC Position: Q1 2017 in Review

Geneva Advisors sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 9,906 shares — an estimated $535K sold.

Geneva Advisors first reported a position in MSCC in Q4 2016 and held it in 1 quarter. The position peaked at $535K in Q4 2016. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

Geneva Advisors reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 9,906 Microsemi Corp shares in Q1 2017, an estimated $535K.
Geneva Advisors first reported a position in Microsemi Corp in Q4 2016 and held it in 1 quarter.
Geneva Advisors's Microsemi Corp position peaked at $535K in Q4 2016.
323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.