IUHSA
MSCC

Itau Unibanco Holding S.A.’s Microsemi Corp MSCC Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q1 		– Sell
-1,490
Closed -$77K – 687
2017
Q4 		$77K Buy
1,490
+1,110
+292% +$58.3K ﹤0.01% 389
2017
Q3 		$62K Buy
+380
New +$19.1K ﹤0.01% 563

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MSCC Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 1,490 shares — an estimated $77K sold.

Itau Unibanco Holding S.A. first reported a position in MSCC in Q3 2017 and held it in 2 quarters. The position peaked at $77K in Q4 2017. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

  • Itau Unibanco Holding S.A. reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,490 Microsemi Corp shares in Q1 2018, an estimated $77K.
  • Itau Unibanco Holding S.A. first reported a position in Microsemi Corp in Q3 2017 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Microsemi Corp position peaked at $77K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.