IWMPD
MSCC

Integrated Wealth Management (Palm Desert)’s Microsemi Corp MSCC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-40
Closed -$2K – 1197
2016
Q3 		$2K Hold
40
– – ﹤0.01% 1108
2016
Q2 		$1K Hold
40
– – ﹤0.01% 1252
2016
Q1 		$2K Hold
40
– – ﹤0.01% 1047
2015
Q4 		$1K Hold
40
– – ﹤0.01% 1273
2015
Q3 		$1K Hold
40
– – ﹤0.01% 1275
2015
Q2 		$1K Buy
40
+30
+300% +$1.05K ﹤0.01% 1313
2015
Q1 		$0 Buy
+10
New +$309 ﹤0.01% 1407

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MSCC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 40 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MSCC in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 40 Microsemi Corp shares in Q4 2016, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Microsemi Corp in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Microsemi Corp position peaked at $2K in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.