Loomis, Sayles & Company
MSCC

Loomis, Sayles & Company’s Microsemi Corp MSCC Stock Holding History

Loomis, Sayles & Company’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
2017
Q3 		– Sell
-166,402
Closed -$7.79M – 1007
2017
Q2 		$7.79M Sell
166,402
-11,476
-6% -$562K 0.02% 456
2017
Q1 		$9.17M Sell
177,878
-8,603
-5% -$462K 0.02% 433
2016
Q4 		$10.1M Sell
186,481
-169,885
-48% -$8.3M 0.02% 429
2016
Q3 		$15M Sell
356,366
-78,432
-18% -$3M 0.04% 345
2016
Q2 		$14.2M Sell
434,798
-268,777
-38% -$9.2M 0.04% 366
2016
Q1 		$27M Buy
703,575
+5,687
+0.8% +$189K 0.08% 189
2015
Q4 		$22.7M Sell
697,888
-9,265
-1% -$327K 0.06% 235
2015
Q3 		$23.2M Buy
707,153
+171,747
+32% +$5.59M 0.07% 238
2015
Q2 		$18.7M Buy
535,406
+163,090
+44% +$5.73M 0.05% 342
2015
Q1 		$13.2M Buy
+372,316
New +$11.5M 0.04% 441

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's MSCC Position: Q3 2017 in Review

Loomis, Sayles & Company sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 166,402 shares — an estimated $7.79M sold.

Loomis, Sayles & Company first reported a position in MSCC in Q1 2015 and held it in 10 quarters. The position peaked at $27M in Q1 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Loomis, Sayles & Company reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 166,402 Microsemi Corp shares in Q3 2017, an estimated $7.79M.
  • Loomis, Sayles & Company first reported a position in Microsemi Corp in Q1 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Microsemi Corp position peaked at $27M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Loomis, Sayles & Company's 13F filing for Q3 2017, filed 14 Nov 2017.