PFBT
MSCC

Parkside Financial Bank & Trust’s Microsemi Corp MSCC Stock Holding History

Parkside Financial Bank & Trust’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
-60
Closed -$3K – 1619
2017
Q2 		$3K Sell
60
-386
-87% -$18.9K ﹤0.01% 956
2017
Q1 		$23K Sell
446
-43
-9% -$2.31K 0.01% 494
2016
Q4 		$26K Sell
489
-33
-6% -$1.61K 0.01% 487
2016
Q3 		$22K Sell
522
-60
-10% -$2.3K 0.01% 553
2016
Q2 		$19K Sell
582
-72
-11% -$2.46K 0.01% 557
2016
Q1 		$25K Buy
654
+238
+57% +$7.9K 0.01% 473
2015
Q4 		$14K Buy
+416
New +$14.7K 0.01% 601

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

Parkside Financial Bank & Trust's MSCC Position: Q3 2017 in Review

Parkside Financial Bank & Trust sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 60 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in MSCC in Q4 2015 and held it in 7 quarters. The position peaked at $26K in Q4 2016. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Parkside Financial Bank & Trust reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 60 Microsemi Corp shares in Q3 2017, an estimated $3K.
  • Parkside Financial Bank & Trust first reported a position in Microsemi Corp in Q4 2015 and held it in 7 quarters.
  • Parkside Financial Bank & Trust's Microsemi Corp position peaked at $26K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2017, filed 27 Oct 2017.