MSI Financial Services’s Microsemi Corp MSCC Stock Holding History

MSI Financial Services’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	$18K	Buy	325 +27	+9%	+$1.32K	﹤0.01%	2477
2016 Q3	$13K	Hold	298	–	–	﹤0.01%	2676
2016 Q2	$10K	Hold	298	–	–	﹤0.01%	2803
2016 Q1	$11K	Buy	298 +22	+8%	+$730	﹤0.01%	2715
2015 Q4	$9K	Buy	276 +76	+38%	+$2.68K	﹤0.01%	2801
2015 Q3	$7K	Sell	200 -507	-72%	-$16.5K	﹤0.01%	2276
2015 Q2	$25K	Hold	707	–	–	﹤0.01%	1698
2015 Q1	$25K	Buy	707 +41	+6%	+$1.27K	﹤0.01%	1703
2014 Q4	$19K	Hold	666	–	–	﹤0.01%	1555
2014 Q3	$17K	Hold	666	–	–	﹤0.01%	1584
2014 Q2	$18K	Buy	666 +200	+43%	+$4.99K	﹤0.01%	1556
2014 Q1	$12K	Buy	+466	New	+$11.2K	﹤0.01%	1673

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MSI Financial Services's MSCC Position: Q4 2016 in Review

MSI Financial Services increased its Microsemi Corp (MSCC) stake by 9.1% in Q4 2016, buying an estimated $1.32K and bringing the position to 325 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

MSI Financial Services first reported a position in MSCC in Q1 2014 and has held it in 12 quarters since. The position peaked at $25K in Q2 2015. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

MSI Financial Services held 325 shares of Microsemi Corp worth $18K as of Q4 2016.
MSI Financial Services bought 27 Microsemi Corp shares in Q4 2016, an estimated $1.32K.
Microsemi Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2477 holding.
MSI Financial Services first reported a position in Microsemi Corp in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Microsemi Corp position peaked at $25K in Q2 2015.
332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.