OFI Advisors’s Microsemi Corp MSCC Stock Holding History

OFI Advisors’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
2015 Q3	$635K	Buy	19,344 +118	+0.6%	+$3.84K	0.04%	563
2015 Q2	$672K	Buy	19,226 +1,766	+10%	+$62K	0.04%	581
2015 Q1	$618K	Sell	17,460 -874	-5%	-$27K	0.04%	612
2014 Q4	$520K	Sell	18,334 -89	-0.5%	-$2.34K	0.03%	657
2014 Q3	$468K	Buy	18,423 +1,178	+7%	+$30.1K	0.03%	656
2014 Q2	$461K	Buy	17,245 +705	+4%	+$17.6K	0.03%	675
2014 Q1	$414K	Sell	16,540 -582	-3%	-$14K	0.03%	689
2013 Q4	$427K	Buy	17,122 +4,043	+31%	+$98.2K	0.03%	642
2013 Q3	$317K	Buy	13,079 +890	+7%	+$22.3K	0.03%	689
2013 Q2	$277K	Buy	+12,189	New	+$260K	0.03%	680

Other funds holding MSCC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OFI Advisors's MSCC Position: Q3 2015 in Review

OFI Advisors increased its Microsemi Corp (MSCC) stake by 0.61% in Q3 2015, buying an estimated $3.84K and bringing the position to 19,344 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #563.

OFI Advisors first reported a position in MSCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $672K in Q2 2015. 225 funds tracked by Wall St. Rank hold MSCC as of Q3 2015.

OFI Advisors held 19,344 shares of Microsemi Corp worth $635K as of Q3 2015.
OFI Advisors bought 118 Microsemi Corp shares in Q3 2015, an estimated $3.84K.
Microsemi Corp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #563 holding.
OFI Advisors first reported a position in Microsemi Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Microsemi Corp position peaked at $672K in Q2 2015.
225 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.