PTA
MSCC

Pear Tree Advisors’s Microsemi Corp MSCC Stock Holding History

Pear Tree 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
2016
Q2 		$1.14M Hold
34,728
– – 0.48% 55
2016
Q1 		$1.33M Hold
34,728
– – 0.54% 47
2015
Q4 		$1.13M Buy
+34,728
New +$1.23M 0.47% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pear Tree Advisors's MSCC Position: Q2 2016 in Review

Pear Tree Advisors held its Microsemi Corp (MSCC) position steady in Q2 2016 at 34,728 shares worth $1.14M. The position accounts for 0.48% of the portfolio, ranked #55.

Pear Tree Advisors first reported a position in MSCC in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2016. 282 funds tracked by Wall St. Rank hold MSCC as of Q2 2016.

  • Pear Tree Advisors held 34,728 shares of Microsemi Corp worth $1.14M as of Q2 2016.
  • Pear Tree Advisors left its Microsemi Corp share count unchanged in Q2 2016.
  • Microsemi Corp made up 0.48% of Pear Tree Advisors's portfolio in Q2 2016, its #55 holding.
  • Pear Tree Advisors first reported a position in Microsemi Corp in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's Microsemi Corp position peaked at $1.33M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.