KeyBank National Association
MSCC

KeyBank National Association’s Microsemi Corp MSCC Stock Holding History

KeyBank National Association’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
-12,741
Closed -$535K – 1184
2016
Q3 		$535K Sell
12,741
-15,299
-55% -$585K ﹤0.01% 804
2016
Q2 		$916K Buy
28,040
+1,344
+5% +$46K 0.01% 585
2016
Q1 		$1.02M Buy
26,696
+2,437
+10% +$80.9K 0.01% 536
2015
Q4 		$791K Sell
24,259
-14,925
-38% -$527K 0.01% 643
2015
Q3 		$1.29M Sell
39,184
-131
-0.3% -$4.26K 0.01% 483
2015
Q2 		$1.37M Sell
39,315
-529
-1% -$18.6K 0.01% 499
2015
Q1 		$1.41M Sell
39,844
-10,000
-20% -$309K 0.01% 514
2014
Q4 		$1.42M Buy
49,844
+6,875
+16% +$181K 0.01% 513
2014
Q3 		$1.09M Sell
42,969
-18,071
-30% -$462K 0.01% 585
2014
Q2 		$1.63M Sell
61,040
-24,048
-28% -$600K 0.01% 481
2014
Q1 		$2.13M Buy
85,088
+1,230
+1% +$29.6K 0.02% 391
2013
Q4 		$2.09M Buy
83,858
+8,008
+11% +$194K 0.01% 402
2013
Q3 		$1.84M Sell
75,850
-1,176,670
-94% -$29.5M 0.01% 421
2013
Q2 		$28.5M Buy
+1,252,520
New +$26.7M 0.11% 228

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association's MSCC Position: Q4 2016 in Review

KeyBank National Association sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 12,741 shares — an estimated $535K sold.

KeyBank National Association first reported a position in MSCC in Q2 2013 and held it in 14 quarters. The position peaked at $28.5M in Q2 2013. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • KeyBank National Association reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • KeyBank National Association sold 12,741 Microsemi Corp shares in Q4 2016, an estimated $535K.
  • KeyBank National Association first reported a position in Microsemi Corp in Q2 2013 and held it in 14 quarters.
  • KeyBank National Association's Microsemi Corp position peaked at $28.5M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.