IGIM
MSCC

I.G. Investment Management’s Microsemi Corp MSCC Stock Holding History

I.G. 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
2017
Q3 		$3.22M Buy
+62,571
New +$3.15M 0.02% 224
2016
Q4 		– Sell
-53,132
Closed -$2.23M – 835
2016
Q3 		$2.23M Buy
53,132
+163
+0.3% +$6.24K 0.01% 495
2016
Q2 		$1.73M Buy
52,969
+675
+1% +$23.1K 0.01% 546
2016
Q1 		$2M Sell
52,294
-1,074
-2% -$35.6K 0.01% 517
2015
Q4 		$1.74M Buy
53,368
+329
+0.6% +$11.6K 0.01% 525
2015
Q3 		$1.74M Buy
53,039
+1,375
+3% +$44.7K 0.01% 506
2015
Q2 		$1.81M Buy
51,664
+1,961
+4% +$68.8K 0.01% 537
2015
Q1 		$1.76M Buy
49,703
+909
+2% +$28.1K 0.01% 526
2014
Q4 		$1.39M Buy
48,794
+2,210
+5% +$58.1K 0.01% 567
2014
Q3 		$1.18M Buy
46,584
+1,940
+4% +$49.6K ﹤0.01% 557
2014
Q2 		$1.2M Buy
44,644
+4,938
+12% +$123K ﹤0.01% 581
2014
Q1 		$994K Buy
39,706
+620
+2% +$14.9K ﹤0.01% 583
2013
Q4 		$975K Buy
39,086
+2,015
+5% +$48.9K ﹤0.01% 585
2013
Q3 		$899K Buy
37,071
+360
+1% +$9.04K ﹤0.01% 600
2013
Q2 		$835K Buy
+36,711
New +$784K ﹤0.01% 594

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return