SI
MSCC

Sentry Investments’s Microsemi Corp MSCC Stock Holding History

Sentry 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
2016
Q4 		– Sell
-4,800
Closed -$202 – 166
2016
Q3 		$202 Buy
+4,800
New +$184K ﹤0.01% 147
2015
Q4 		– Sell
-28,200
Closed -$926 – 176
2015
Q3 		$926 Buy
+28,200
New +$918K 0.01% 153

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments's MSCC Position: Q4 2016 in Review

Sentry Investments sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 4,800 shares — an estimated $202 sold.

Sentry Investments first reported a position in MSCC in Q3 2015 and held it in 2 quarters. The position peaked at $926 in Q3 2015. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • Sentry Investments reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • Sentry Investments sold 4,800 Microsemi Corp shares in Q4 2016, an estimated $202.
  • Sentry Investments first reported a position in Microsemi Corp in Q3 2015 and held it in 2 quarters.
  • Sentry Investments's Microsemi Corp position peaked at $926 in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.