Kanaly Trust’s Microsemi Corp MSCC Stock Holding History

Kanaly Trust’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
2014 Q4	–	Sell	-114	Closed	-$3K	–	825
2014 Q3	$3K	Buy	+114	New	+$2.92K	﹤0.01%	661

Other funds holding MSCC

WRF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's MSCC Position: Q4 2014 in Review

Kanaly Trust sold out of Microsemi Corp (MSCC) in Q4 2014, closing a stake of 114 shares — an estimated $3K sold.

Kanaly Trust first reported a position in MSCC in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 207 funds tracked by Wall St. Rank hold MSCC as of Q4 2014.

Kanaly Trust reported no remaining Microsemi Corp position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 114 Microsemi Corp shares in Q4 2014, an estimated $3K.
Kanaly Trust first reported a position in Microsemi Corp in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Microsemi Corp position peaked at $3K in Q3 2014.
207 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.