IMAS
MSCC

ID Management A/S’s Microsemi Corp MSCC Stock Holding History

ID Management A/S’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
2016
Q2 		– Sell
-3,000
Closed -$115K – 329
2016
Q1 		$115K Buy
+3,000
New +$99.5K 0.04% 249

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ID Management A/S's MSCC Position: Q2 2016 in Review

ID Management A/S sold out of Microsemi Corp (MSCC) in Q2 2016, closing a stake of 3,000 shares — an estimated $115K sold.

ID Management A/S first reported a position in MSCC in Q1 2016 and held it in 1 quarter. The position peaked at $115K in Q1 2016. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • ID Management A/S reported no remaining Microsemi Corp position as of Q2 2016 after selling out during the quarter.
  • ID Management A/S sold 3,000 Microsemi Corp shares in Q2 2016, an estimated $115K.
  • ID Management A/S first reported a position in Microsemi Corp in Q1 2016 and held it in 1 quarter.
  • ID Management A/S's Microsemi Corp position peaked at $115K in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.