Managed Account Advisors’s Microsemi Corp MSCC Stock Holding History

Managed Account Advisors’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
2015 Q2	$18.6M	Sell	530,961 -24,708	-4%	-$867K	0.02%	761
2015 Q1	$19.7M	Sell	555,669 -44,683	-7%	-$1.38M	0.02%	724
2014 Q4	$17M	Buy	600,352 +25,187	+4%	+$662K	0.02%	780
2014 Q3	$14.6M	Buy	575,165 +28,836	+5%	+$738K	0.02%	828
2014 Q2	$14.6M	Buy	546,329 +18,262	+3%	+$455K	0.02%	828
2014 Q1	$13.2M	Buy	528,067 +11,464	+2%	+$276K	0.02%	837
2013 Q4	$12.9M	Buy	516,603 +45,400	+10%	+$1.1M	0.02%	836
2013 Q3	$11.4M	Sell	471,203 -34,329	-7%	-$862K	0.02%	848
2013 Q2	$11.5M	Buy	+505,532	New	+$10.8M	0.02%	813

Other funds holding MSCC

WRF

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

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

BFA

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

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

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

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

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

NIMC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's MSCC Position: Q2 2015 in Review

Managed Account Advisors reduced its Microsemi Corp (MSCC) stake by 4.4% in Q2 2015, selling an estimated $867K and leaving 530,961 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #761.

Managed Account Advisors first reported a position in MSCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.7M in Q1 2015. 250 funds tracked by Wall St. Rank hold MSCC as of Q2 2015.

Managed Account Advisors held 530,961 shares of Microsemi Corp worth $18.6M as of Q2 2015.
Managed Account Advisors sold 24,708 Microsemi Corp shares in Q2 2015, an estimated $867K.
Microsemi Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #761 holding.
Managed Account Advisors first reported a position in Microsemi Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Microsemi Corp position peaked at $19.7M in Q1 2015.
250 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.