Natixis’s Microsemi Corp MSCC Stock Holding History

Natixis’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 Q2	–	Sell	-9,341	Closed	-$481K	–	1063
2017 Q1	$481K	Buy	9,341 +2,549	+38%	+$137K	0.01%	521
2016 Q4	$367K	Buy	+6,792	New	+$332K	﹤0.01%	580

Other funds holding MSCC

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

BlackRock New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Natixis's MSCC Position: Q2 2017 in Review

Natixis sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 9,341 shares — an estimated $481K sold.

Natixis first reported a position in MSCC in Q4 2016 and held it in 2 quarters. The position peaked at $481K in Q1 2017. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

Natixis reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
Natixis sold 9,341 Microsemi Corp shares in Q2 2017, an estimated $481K.
Natixis first reported a position in Microsemi Corp in Q4 2016 and held it in 2 quarters.
Natixis's Microsemi Corp position peaked at $481K in Q1 2017.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.