MUFG Americas’s Microsemi Corp MSCC Stock Holding History

MUFG Americas’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 Q4	–	Sell	-88	Closed	-$3K	–	1276
2015 Q3	$3K	Hold	88	–	–	﹤0.01%	1076
2015 Q2	$3K	Buy	+88	New	+$3.09K	﹤0.01%	1063

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's MSCC Position: Q4 2015 in Review

MUFG Americas sold out of Microsemi Corp (MSCC) in Q4 2015, closing a stake of 88 shares — an estimated $3K sold.

MUFG Americas first reported a position in MSCC in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 255 funds tracked by Wall St. Rank hold MSCC as of Q4 2015.

MUFG Americas reported no remaining Microsemi Corp position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 88 Microsemi Corp shares in Q4 2015, an estimated $3K.
MUFG Americas first reported a position in Microsemi Corp in Q2 2015 and held it in 2 quarters.
MUFG Americas's Microsemi Corp position peaked at $3K in Q3 2015.
255 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.