OAC
MSCC

OMERS Administration Corp’s Microsemi Corp MSCC Stock Holding History

OMERS Administration Corp’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
2016
Q1 		– Sell
-36,400
Closed -$1.19M – 645
2015
Q4 		$1.19M Buy
+36,400
New +$1.28M 0.03% 263

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OMERS Administration Corp's MSCC Position: Q1 2016 in Review

OMERS Administration Corp sold out of Microsemi Corp (MSCC) in Q1 2016, closing a stake of 36,400 shares — an estimated $1.19M sold.

OMERS Administration Corp first reported a position in MSCC in Q4 2015 and held it in 1 quarter. The position peaked at $1.19M in Q4 2015. 276 funds tracked by Wall St. Rank hold MSCC as of Q1 2016.

  • OMERS Administration Corp reported no remaining Microsemi Corp position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 36,400 Microsemi Corp shares in Q1 2016, an estimated $1.19M.
  • OMERS Administration Corp first reported a position in Microsemi Corp in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Microsemi Corp position peaked at $1.19M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.