QI
MSCC

QS Investors’s Microsemi Corp MSCC Stock Holding History

QS Investors’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
-8,331
Closed -$450K – 2052
2016
Q4 		$450K Sell
8,331
-91,034
-92% -$4.45M ﹤0.01% 905
2016
Q3 		$4.17M Sell
99,365
-15
-0% -$574 0.03% 434
2016
Q2 		$3.25M Buy
99,380
+7
+0% +$240 0.03% 518
2016
Q1 		$3.81M Buy
99,373
+1,760
+2% +$58.4K 0.04% 478
2015
Q4 		$3.18M Buy
+97,613
New +$3.44M 0.03% 540

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

QS Investors's MSCC Position: Q1 2017 in Review

QS Investors sold out of Microsemi Corp (MSCC) in Q1 2017, closing a stake of 8,331 shares — an estimated $450K sold.

QS Investors first reported a position in MSCC in Q4 2015 and held it in 5 quarters. The position peaked at $4.17M in Q3 2016. 323 funds tracked by Wall St. Rank hold MSCC as of Q1 2017.

  • QS Investors reported no remaining Microsemi Corp position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 8,331 Microsemi Corp shares in Q1 2017, an estimated $450K.
  • QS Investors first reported a position in Microsemi Corp in Q4 2015 and held it in 5 quarters.
  • QS Investors's Microsemi Corp position peaked at $4.17M in Q3 2016.
  • 323 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.