Placemark Investments’s Microsemi Corp MSCC Stock Holding History

Placemark Investments’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
2014 Q4	$212K	Buy	+7,505	New	+$197K	﹤0.01%	1533
2014 Q3	–	Sell	-7,865	Closed	-$211K	–	1701
2014 Q2	$211K	Sell	7,865 -215	-3%	-$5.36K	﹤0.01%	1541
2014 Q1	$203K	Sell	8,080 -412	-5%	-$9.93K	﹤0.01%	1514
2013 Q4	$213K	Sell	8,492 -272	-3%	-$6.6K	﹤0.01%	1499
2013 Q3	$212K	Sell	8,764 -3,324	-27%	-$83.4K	﹤0.01%	1462
2013 Q2	$274K	Buy	+12,088	New	+$258K	0.01%	1322

Other funds holding MSCC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's MSCC Position: Q4 2014 in Review

Placemark Investments opened a new position in Microsemi Corp (MSCC) in Q4 2014: 7,505 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1533 among its holdings. This is a return to the name: Placemark Investments previously reported a position in MSCC as recently as Q2 2014.

Placemark Investments first reported a position in MSCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $274K in Q2 2013. 207 funds tracked by Wall St. Rank hold MSCC as of Q4 2014.

Placemark Investments held 7,505 shares of Microsemi Corp worth $212K as of Q4 2014.
Microsemi Corp was a new Placemark Investments position in Q4 2014.
Microsemi Corp made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1533 holding.
Placemark Investments first reported a position in Microsemi Corp in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's Microsemi Corp position peaked at $274K in Q2 2013.
207 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.