PI
MSCC

Putnam Investments’s Microsemi Corp MSCC Stock Holding History

Putnam 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
2017
Q2 		– Sell
-19,379
Closed -$999K – 1395
2017
Q1 		$999K Sell
19,379
-4,792
-20% -$257K ﹤0.01% 998
2016
Q4 		$1.3M Buy
24,171
+502
+2% +$24.5K ﹤0.01% 944
2016
Q3 		$993K Sell
23,669
-29,967
-56% -$1.15M ﹤0.01% 1022
2016
Q2 		$1.75M Sell
53,636
-902
-2% -$30.9K ﹤0.01% 973
2016
Q1 		$2.09M Buy
54,538
+1,114
+2% +$37K 0.01% 942
2015
Q4 		$1.74M Sell
53,424
-1,373
-3% -$48.4K ﹤0.01% 1011
2015
Q3 		$1.8M Buy
54,797
+1,543
+3% +$50.2K ﹤0.01% 1020
2015
Q2 		$1.86M Sell
53,254
-467
-0.9% -$16.4K ﹤0.01% 1085
2015
Q1 		$1.9M Sell
53,721
-8,215
-13% -$254K ﹤0.01% 1065
2014
Q4 		$1.76M Sell
61,936
-314
-0.5% -$8.25K ﹤0.01% 1063
2014
Q3 		$1.58M Buy
62,250
+6,995
+13% +$179K ﹤0.01% 1086
2014
Q2 		$1.48M Buy
55,255
+70
+0.1% +$1.75K ﹤0.01% 1106
2014
Q1 		$1.38M Sell
55,185
-2,792
-5% -$67.3K ﹤0.01% 1134
2013
Q4 		$1.45M Sell
57,977
-846
-1% -$20.5K ﹤0.01% 1128
2013
Q3 		$1.43M Sell
58,823
-5,174
-8% -$130K ﹤0.01% 1147
2013
Q2 		$1.46M Buy
+63,997
New +$1.37M ﹤0.01% 1138

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Putnam Investments's MSCC Position: Q2 2017 in Review

Putnam Investments sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 19,379 shares — an estimated $999K sold.

Putnam Investments first reported a position in MSCC in Q2 2013 and held it in 16 quarters. The position peaked at $2.09M in Q1 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Putnam Investments reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 19,379 Microsemi Corp shares in Q2 2017, an estimated $999K.
  • Putnam Investments first reported a position in Microsemi Corp in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Microsemi Corp position peaked at $2.09M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.