PTC
MSCC

Private Trust Company’s Microsemi Corp MSCC Stock Holding History

Private Trust Company’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 		– Sell
-243
Closed -$6K – 1473
2014
Q3 		$6K Hold
243
– – ﹤0.01% 1269
2014
Q2 		$7K Sell
243
-3
-1% -$75 ﹤0.01% 1202
2014
Q1 		$6K Sell
246
-152
-38% -$3.66K ﹤0.01% 1140
2013
Q4 		$10K Hold
398
– – ﹤0.01% 954
2013
Q3 		$10K Buy
398
+40
+11% +$1K ﹤0.01% 924
2013
Q2 		$8K Buy
+358
New +$7.64K ﹤0.01% 944

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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 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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Trust Company's MSCC Position: Q4 2014 in Review

Private Trust Company sold out of Microsemi Corp (MSCC) in Q4 2014, closing a stake of 243 shares — an estimated $6K sold.

Private Trust Company first reported a position in MSCC in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2013. 207 funds tracked by Wall St. Rank hold MSCC as of Q4 2014.

  • Private Trust Company reported no remaining Microsemi Corp position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 243 Microsemi Corp shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in Microsemi Corp in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Microsemi Corp position peaked at $10K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.