MPM
MSCC

Meritage Portfolio Management’s Microsemi Corp MSCC Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-121,610
Closed -$3.03M – 221
2013
Q4 		$3.03M Sell
121,610
-5,925
-5% -$144K 0.38% 139
2013
Q3 		$3.09M Buy
127,535
+5,145
+4% +$129K 0.4% 129
2013
Q2 		$2.78M Buy
+122,390
New +$2.61M 0.4% 129

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
Invesco
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meritage Portfolio Management's MSCC Position: Q1 2014 in Review

Meritage Portfolio Management sold out of Microsemi Corp (MSCC) in Q1 2014, closing a stake of 121,610 shares — an estimated $3.03M sold.

Meritage Portfolio Management first reported a position in MSCC in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q3 2013. 194 funds tracked by Wall St. Rank hold MSCC as of Q1 2014.

  • Meritage Portfolio Management reported no remaining Microsemi Corp position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 121,610 Microsemi Corp shares in Q1 2014, an estimated $3.03M.
  • Meritage Portfolio Management first reported a position in Microsemi Corp in Q2 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's Microsemi Corp position peaked at $3.09M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.