Natixis Advisors
MSCC

Natixis Advisors’s Microsemi Corp MSCC Stock Holding History

Natixis 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
Q3 		– Sell
-41,989
Closed -$1.97M – 1070
2017
Q2 		$1.97M Sell
41,989
-161
-0.4% -$7.88K 0.02% 703
2017
Q1 		$2.17M Sell
42,150
-3,491
-8% -$187K 0.02% 675
2016
Q4 		$2.46M Sell
45,641
-33,182
-42% -$1.62M 0.03% 623
2016
Q3 		$3.31M Sell
78,823
-4,793
-6% -$183K 0.04% 505
2016
Q2 		$2.73M Sell
83,616
-45,080
-35% -$1.54M 0.04% 550
2016
Q1 		$4.93M Buy
128,696
+2,940
+2% +$97.5K 0.07% 345
2015
Q4 		$4.1M Buy
125,756
+13,545
+12% +$478K 0.07% 391
2015
Q3 		$3.68M Buy
112,211
+28,200
+34% +$918K 0.06% 431
2015
Q2 		$2.94M Buy
84,011
+26,451
+46% +$929K 0.05% 511
2015
Q1 		$2.04M Buy
+57,560
New +$1.78M 0.04% 613
2013
Q4 		– Sell
-176,914
Closed -$4.29M – 1191
2013
Q3 		$4.29M Sell
176,914
-234,628
-57% -$5.89M 0.08% 402
2013
Q2 		$9.36M Buy
+411,542
New +$8.79M 0.19% 170

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

Natixis Advisors's MSCC Position: Q3 2017 in Review

Natixis Advisors sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 41,989 shares — an estimated $1.97M sold.

Natixis Advisors first reported a position in MSCC in Q2 2013 and held it in 12 quarters. The position peaked at $9.36M in Q2 2013. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Natixis Advisors reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Natixis Advisors sold 41,989 Microsemi Corp shares in Q3 2017, an estimated $1.97M.
  • Natixis Advisors first reported a position in Microsemi Corp in Q2 2013 and held it in 12 quarters.
  • Natixis Advisors's Microsemi Corp position peaked at $9.36M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Natixis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.