ProVise Management Group’s Microsemi Corp MSCC Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-5,900	Closed	-$304K	–	356
2017 Q1	$304K	Hold	5,900	–	–	0.05%	258
2016 Q4	$318K	Hold	5,900	–	–	0.05%	259
2016 Q3	$248K	Buy	+5,900	New	+$226K	0.04%	291
2016 Q2	–	Sell	-5,900	Closed	-$226K	–	321
2016 Q1	$226K	Sell	5,900 -1,700	-22%	-$56.4K	0.05%	258
2015 Q4	$248K	Hold	7,600	–	–	0.05%	240
2015 Q3	$249K	Sell	7,600 -1,200	-14%	-$39K	0.06%	233
2015 Q2	$308K	Hold	8,800	–	–	0.07%	231
2015 Q1	$312K	Hold	8,800	–	–	0.07%	238
2014 Q4	$250K	Hold	8,800	–	–	0.05%	253
2014 Q3	$224K	Sell	8,800 -1,000	-10%	-$25.6K	0.05%	275
2014 Q2	$262K	Sell	9,800 -3,500	-26%	-$87.3K	0.06%	267
2014 Q1	$333K	Sell	13,300 -6,000	-31%	-$145K	0.08%	227
2013 Q4	$482K	Hold	19,300	–	–	0.12%	182
2013 Q3	$468K	Hold	19,300	–	–	0.13%	184
2013 Q2	$439K	Buy	+19,300	New	+$412K	0.13%	187

Other funds holding MSCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WRF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

ProVise Management Group's MSCC Position: Q2 2017 in Review

ProVise Management Group sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 5,900 shares — an estimated $304K sold.

ProVise Management Group first reported a position in MSCC in Q2 2013 and held it in 15 quarters. The position peaked at $482K in Q4 2013. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

ProVise Management Group reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 5,900 Microsemi Corp shares in Q2 2017, an estimated $304K.
ProVise Management Group first reported a position in Microsemi Corp in Q2 2013 and held it in 15 quarters.
ProVise Management Group's Microsemi Corp position peaked at $482K in Q4 2013.
315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.