Parallel Advisors’s Microsemi Corp MSCC Stock Holding History

Parallel 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
2017 Q3	–	Sell	-7	Closed	–	–	2324
2017 Q2	$0	Buy	+7	New	+$343	﹤0.01%	2294

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallel Advisors's MSCC Position: Q3 2017 in Review

Parallel Advisors sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 7 shares.

Parallel Advisors first reported a position in MSCC in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

Parallel Advisors reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
Parallel Advisors sold 7 Microsemi Corp shares in Q3 2017.
Parallel Advisors first reported a position in Microsemi Corp in Q2 2017 and held it in 1 quarter.
Parallel Advisors's Microsemi Corp position peaked at $0 in Q2 2017.
326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Parallel Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.