PRS
MSCC

Pinkerton Retirement Specialists’s Microsemi Corp MSCC Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-454
Closed -$25K – 594
2016
Q4 		$25K Sell
454
-20
-4% -$977 0.01% 287
2016
Q3 		$20K Sell
474
-10
-2% -$383 0.01% 318
2016
Q2 		$16K Buy
+484
New +$16.6K 0.01% 330

Other funds holding MSCC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinkerton Retirement Specialists's MSCC Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 454 shares — an estimated $25K sold.

Pinkerton Retirement Specialists first reported a position in MSCC in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q4 2016. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 454 Microsemi Corp shares in Q1 2017, an estimated $25K.
  • Pinkerton Retirement Specialists first reported a position in Microsemi Corp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Microsemi Corp position peaked at $25K in Q4 2016.
  • 323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.