RFS
MSCC

Rockefeller Financial Services’s Microsemi Corp MSCC Stock Holding History

Rockefeller Financial Services’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
Q4 		$32.1M Buy
620,577
+81,500
+15% +$4.28M 0.51% 54
2017
Q3 		$27.8M Sell
539,077
-10,205
-2% -$513K 0.53% 52
2017
Q2 		$25.7M Buy
549,282
+16,126
+3% +$789K 0.51% 52
2017
Q1 		$27.5M Sell
533,156
-4,011
-0.7% -$215K 0.55% 46
2016
Q4 		$29M Sell
537,167
-369
-0.1% -$18K 0.59% 44
2016
Q3 		$22.6M Hold
537,536
– – 0.47% 50
2016
Q2 		$17.6M Sell
537,536
-5,946
-1% -$204K 0.35% 56
2016
Q1 		$20.8M Sell
543,482
-34,529
-6% -$1.15M 0.4% 52
2015
Q4 		$18.8M Sell
578,011
-7,519
-1% -$265K 0.37% 57
2015
Q3 		$19.2M Buy
585,530
+4,250
+0.7% +$138K 0.39% 58
2015
Q2 		$20.3M Sell
581,280
-2,777
-0.5% -$97.5K 0.42% 57
2015
Q1 		$20.7M Buy
584,057
+8,688
+2% +$269K 0.45% 51
2014
Q4 		$16.3M Buy
575,369
+6,250
+1% +$164K 0.36% 66
2014
Q3 		$14.5M Buy
569,119
+8,969
+2% +$229K 0.32% 65
2014
Q2 		$15M Sell
560,150
-10,150
-2% -$253K 0.34% 68
2014
Q1 		$14.3M Buy
570,300
+13,990
+3% +$337K 0.31% 83
2013
Q4 		$13.9M Sell
556,310
-480
-0.1% -$11.7K 0.3% 87
2013
Q3 		$13.5M Buy
556,790
+16,490
+3% +$414K 0.31% 81
2013
Q2 		$12.3M Buy
+540,300
New +$11.5M 0.29% 83

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's MSCC Position: Q4 2017 in Review

Rockefeller Financial Services increased its Microsemi Corp (MSCC) stake by 15% in Q4 2017, buying an estimated $4.28M and bringing the position to 620,577 shares worth $32.1M. The position accounts for 0.51% of the portfolio, ranked #54.

Rockefeller Financial Services first reported a position in MSCC in Q2 2013 and has held it in 19 quarters since. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Rockefeller Financial Services held 620,577 shares of Microsemi Corp worth $32.1M as of Q4 2017.
  • Rockefeller Financial Services bought 81,500 Microsemi Corp shares in Q4 2017, an estimated $4.28M.
  • Microsemi Corp made up 0.51% of Rockefeller Financial Services's portfolio in Q4 2017, its #54 holding.
  • Rockefeller Financial Services first reported a position in Microsemi Corp in Q2 2013 and has held it in 19 quarters since.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.