RFC
MSCC

Russell Frank Company’s Microsemi Corp MSCC Stock Holding History

Russell Frank 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
2016
Q1 		$5.88M Buy
153,461
+39,076
+34% +$1.3M 0.01% 1231
2015
Q4 		$3.82M Buy
114,385
+77,899
+214% +$2.75M 0.01% 1438
2015
Q3 		$1.2M Buy
36,486
+14,562
+66% +$474K ﹤0.01% 2116
2015
Q2 		$766K Buy
21,924
+21,316
+3,506% +$748K ﹤0.01% 2434
2015
Q1 		$22K Buy
+608
New +$18.8K ﹤0.01% 2884
2013
Q4 		– Sell
-6,342
Closed -$154K – 3232
2013
Q3 		$154K Buy
6,342
+5,780
+1,028% +$145K ﹤0.01% 2841
2013
Q2 		$13K Buy
+562
New +$12K ﹤0.01% 3047

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Frank Company's MSCC Position: Q1 2016 in Review

Russell Frank Company increased its Microsemi Corp (MSCC) stake by 34% in Q1 2016, buying an estimated $1.3M and bringing the position to 153,461 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1231.

Russell Frank Company first reported a position in MSCC in Q2 2013 and has held it in 7 quarters since. 276 funds tracked by Wall St. Rank hold MSCC as of Q1 2016.

  • Russell Frank Company held 153,461 shares of Microsemi Corp worth $5.88M as of Q1 2016.
  • Russell Frank Company bought 39,076 Microsemi Corp shares in Q1 2016, an estimated $1.3M.
  • Microsemi Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1231 holding.
  • Russell Frank Company first reported a position in Microsemi Corp in Q2 2013 and has held it in 7 quarters since.
  • 276 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.