NIPH
MSCC

NN Investment Partners Holdings’s Microsemi Corp MSCC Stock Holding History

NN Investment Partners Holdings’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
-15,925
Closed -$745K – 971
2017
Q2 		$745K Sell
15,925
-1,490
-9% -$72.9K 0.01% 512
2017
Q1 		$897K Sell
17,415
-2,980
-15% -$160K 0.01% 461
2016
Q4 		$1.1M Sell
20,395
-7,720
-27% -$377K 0.01% 453
2016
Q3 		$1.18M Buy
28,115
+2,065
+8% +$79K 0.01% 447
2016
Q2 		$851K Sell
26,050
-3,520
-12% -$120K 0.01% 496
2016
Q1 		$1.13M Buy
+29,570
New +$981K 0.01% 430

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

NN Investment Partners Holdings's MSCC Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 15,925 shares — an estimated $745K sold.

NN Investment Partners Holdings first reported a position in MSCC in Q1 2016 and held it in 6 quarters. The position peaked at $1.18M in Q3 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 15,925 Microsemi Corp shares in Q3 2017, an estimated $745K.
  • NN Investment Partners Holdings first reported a position in Microsemi Corp in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Microsemi Corp position peaked at $1.18M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.