Neuberger Berman Group’s Microsemi Corp MSCC Stock Holding History

Neuberger Berman Group’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	-392,000	Closed	-$18.3M	–	1675
2017 Q2	$18.3M	Sell	392,000 -12,500	-3%	-$612K	0.02%	626
2017 Q1	$20.8M	Sell	404,500 -15	-0%	-$805	0.03%	584
2016 Q4	$21.8M	Buy	404,515 +14,515	+4%	+$709K	0.03%	568
2016 Q3	$16.4M	Buy	+390,000	New	+$14.9M	0.02%	647
2015 Q3	–	Sell	-76,125	Closed	-$2.66M	–	1626
2015 Q2	$2.66M	Buy	76,125 +34,325	+82%	+$1.21M	﹤0.01%	1018
2015 Q1	$1.48M	Sell	41,800 -14,400	-26%	-$445K	﹤0.01%	1127
2014 Q4	$1.59M	Buy	56,200 +5,400	+11%	+$142K	﹤0.01%	1107
2014 Q3	$1.29M	Sell	50,800 -13,200	-21%	-$338K	﹤0.01%	1198
2014 Q2	$1.71M	Buy	+64,000	New	+$1.6M	﹤0.01%	1144

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Neuberger Berman Group's MSCC Position: Q3 2017 in Review

Neuberger Berman Group sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 392,000 shares — an estimated $18.3M sold.

Neuberger Berman Group first reported a position in MSCC in Q2 2014 and held it in 9 quarters. The position peaked at $21.8M in Q4 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

Neuberger Berman Group reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Group sold 392,000 Microsemi Corp shares in Q3 2017, an estimated $18.3M.
Neuberger Berman Group first reported a position in Microsemi Corp in Q2 2014 and held it in 9 quarters.
Neuberger Berman Group's Microsemi Corp position peaked at $21.8M in Q4 2016.
326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.