PHS
MSCC

PFM Health Sciences’s Microsemi Corp MSCC Stock Holding History

PFM Health Sciences’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 		– Sell
-59,711
Closed -$2.09M – 108
2015
Q2 		$2.09M Buy
+59,711
New +$2.1M 0.05% 81

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFM Health Sciences's MSCC Position: Q3 2015 in Review

PFM Health Sciences sold out of Microsemi Corp (MSCC) in Q3 2015, closing a stake of 59,711 shares — an estimated $2.09M sold.

PFM Health Sciences first reported a position in MSCC in Q2 2015 and held it in 1 quarter. The position peaked at $2.09M in Q2 2015. 225 funds tracked by Wall St. Rank hold MSCC as of Q3 2015.

  • PFM Health Sciences reported no remaining Microsemi Corp position as of Q3 2015 after selling out during the quarter.
  • PFM Health Sciences sold 59,711 Microsemi Corp shares in Q3 2015, an estimated $2.09M.
  • PFM Health Sciences first reported a position in Microsemi Corp in Q2 2015 and held it in 1 quarter.
  • PFM Health Sciences's Microsemi Corp position peaked at $2.09M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2015.

Based on PFM Health Sciences's 13F filing for Q3 2015, filed 16 Nov 2015.