M
MSCC

MOTCO’s Microsemi Corp MSCC Stock Holding History

MOTCO’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
-64
Closed -$3K – 612
2017
Q2 		$3K Hold
64
– – ﹤0.01% 558
2017
Q1 		$3K Buy
+64
New +$3.44K ﹤0.01% 612

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

MOTCO's MSCC Position: Q3 2017 in Review

MOTCO sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 64 shares — an estimated $3K sold.

MOTCO first reported a position in MSCC in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • MOTCO reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • MOTCO sold 64 Microsemi Corp shares in Q3 2017, an estimated $3K.
  • MOTCO first reported a position in Microsemi Corp in Q1 2017 and held it in 2 quarters.
  • MOTCO's Microsemi Corp position peaked at $3K in Q2 2017.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.