STC
MSCC

SEI Trust Company’s Microsemi Corp MSCC Stock Holding History

SEI Trust 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
2014
Q3 		$3.65M Sell
143,807
-14,665
-9% -$375K 0.04% 491
2014
Q2 		$4.24M Sell
158,472
-48,329
-23% -$1.2M 0.04% 463
2014
Q1 		$5.18M Sell
206,801
-37,504
-15% -$904K 0.05% 396
2013
Q4 		$6.09M Buy
244,305
+28,841
+13% +$700K 0.06% 359
2013
Q3 		$5.22M Buy
215,464
+44,774
+26% +$1.12M 0.06% 377
2013
Q2 		$3.88M Buy
+170,690
New +$3.65M 0.05% 387

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SEI Trust Company's MSCC Position: Q3 2014 in Review

SEI Trust Company reduced its Microsemi Corp (MSCC) stake by 9.3% in Q3 2014, selling an estimated $375K and leaving 143,807 shares worth $3.65M. The position accounts for 0.04% of the portfolio, ranked #491.

SEI Trust Company first reported a position in MSCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.09M in Q4 2013. 205 funds tracked by Wall St. Rank hold MSCC as of Q3 2014.

  • SEI Trust Company held 143,807 shares of Microsemi Corp worth $3.65M as of Q3 2014.
  • SEI Trust Company sold 14,665 Microsemi Corp shares in Q3 2014, an estimated $375K.
  • Microsemi Corp made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #491 holding.
  • SEI Trust Company first reported a position in Microsemi Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Microsemi Corp position peaked at $6.09M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.