Next Financial Group’s Microsemi Corp MSCC Stock Holding History

Next Financial 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 Q1	–	Sell	-77	Closed	-$4K	–	2465
2016 Q4	$4K	Hold	77	–	–	﹤0.01%	2040
2016 Q3	$3K	Hold	77	–	–	﹤0.01%	2118
2016 Q2	$2K	Sell	77 -38	-33%	-$1.3K	﹤0.01%	1627
2016 Q1	$4K	Buy	+115	New	+$3.81K	﹤0.01%	1450
2014 Q4	–	Sell	-40	Closed	-$1K	–	2520
2014 Q3	$1K	Buy	+40	New	+$1.02K	﹤0.01%	2472

Other funds holding MSCC

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's MSCC Position: Q1 2017 in Review

Next Financial Group sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 77 shares — an estimated $4K sold.

Next Financial Group first reported a position in MSCC in Q3 2014 and held it in 5 quarters. The position peaked at $4K in Q4 2016. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

Next Financial Group reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 77 Microsemi Corp shares in Q1 2017, an estimated $4K.
Next Financial Group first reported a position in Microsemi Corp in Q3 2014 and held it in 5 quarters.
Next Financial Group's Microsemi Corp position peaked at $4K in Q4 2016.
323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.