NFA
MSCC

Nationwide Fund Advisors’s Microsemi Corp MSCC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-194,731
Closed -$10M – 2963
2017
Q3 		$10M Sell
194,731
-88,453
-31% -$4.45M 0.04% 642
2017
Q2 		$13.3M Sell
283,184
-183,602
-39% -$8.99M 0.05% 504
2017
Q1 		$24.1M Buy
466,786
+57,552
+14% +$3.09M 0.1% 248
2016
Q4 		$22.1M Buy
409,234
+2,042
+0.5% +$99.8K 0.09% 265
2016
Q3 		$17.1M Buy
407,192
+94,056
+30% +$3.6M 0.07% 364
2016
Q2 		$10.2M Buy
313,136
+8,340
+3% +$285K 0.04% 571
2016
Q1 		$11.7M Buy
304,796
+178,958
+142% +$5.94M 0.05% 513
2015
Q4 		$4.1M Buy
125,838
+7,485
+6% +$264K 0.02% 1021
2015
Q3 		$3.88M Buy
118,353
+1,161
+1% +$37.8K 0.02% 1042
2015
Q2 		$4.1M Buy
117,192
+21,226
+22% +$745K 0.02% 1065
2015
Q1 		$3.4M Buy
95,966
+16,364
+21% +$506K 0.01% 1173
2014
Q4 		$2.26M Sell
79,602
-111
-0.1% -$2.92K 0.01% 1345
2014
Q3 		$2.03M Buy
79,713
+6,735
+9% +$172K 0.01% 1431
2014
Q2 		$1.95M Buy
72,978
+1,220
+2% +$30.4K 0.01% 1479
2014
Q1 		$1.8M Sell
71,758
-105
-0.1% -$2.53K 0.01% 1427
2013
Q4 		$1.79M Sell
71,863
-2,024
-3% -$49.1K 0.01% 1536
2013
Q3 		$1.79M Buy
73,887
+5,350
+8% +$134K 0.01% 1495
2013
Q2 		$1.56M Buy
+68,537
New +$1.46M 0.01% 1445

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Nationwide Fund Advisors's MSCC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 194,731 shares — an estimated $10M sold.

Nationwide Fund Advisors first reported a position in MSCC in Q2 2013 and held it in 18 quarters. The position peaked at $24.1M in Q1 2017. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 194,731 Microsemi Corp shares in Q4 2017, an estimated $10M.
  • Nationwide Fund Advisors first reported a position in Microsemi Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Microsemi Corp position peaked at $24.1M in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.