NTCOC
MSCC

Northern Trust Company of Connecticut’s Microsemi Corp MSCC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$683K Sell
27,387
-5,161
-16% -$125K ﹤0.01% 1478
2013
Q3 		$789K Sell
32,548
-4,593
-12% -$115K 0.01% 1413
2013
Q2 		$845K Buy
+37,141
New +$793K 0.01% 1354

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Northern Trust Company of Connecticut's MSCC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Microsemi Corp (MSCC) stake by 16% in Q4 2013, selling an estimated $125K and leaving 27,387 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Northern Trust Company of Connecticut first reported a position in MSCC in Q2 2013 and has held it in 3 quarters since. The position peaked at $845K in Q2 2013. 183 funds tracked by Wall St. Rank hold MSCC as of Q4 2013.

  • Northern Trust Company of Connecticut held 27,387 shares of Microsemi Corp worth $683K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,161 Microsemi Corp shares in Q4 2013, an estimated $125K.
  • Microsemi Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1478 holding.
  • Northern Trust Company of Connecticut first reported a position in Microsemi Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Microsemi Corp position peaked at $845K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.