SSWM
MSCC

Sheets Smith Wealth Management’s Microsemi Corp MSCC Stock Holding History

Sheets Smith Wealth Management’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
-15,388
Closed -$646K – 306
2016
Q3 		$646K Buy
+15,388
New +$589K 0.18% 157

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.88B AUM 36.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sheets Smith Wealth Management's MSCC Position: Q4 2016 in Review

Sheets Smith Wealth Management sold out of Microsemi Corp (MSCC) in Q4 2016, closing a stake of 15,388 shares — an estimated $646K sold.

Sheets Smith Wealth Management first reported a position in MSCC in Q3 2016 and held it in 1 quarter. The position peaked at $646K in Q3 2016. 332 funds tracked by Wall St. Rank hold MSCC as of Q4 2016.

  • Sheets Smith Wealth Management reported no remaining Microsemi Corp position as of Q4 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 15,388 Microsemi Corp shares in Q4 2016, an estimated $646K.
  • Sheets Smith Wealth Management first reported a position in Microsemi Corp in Q3 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Microsemi Corp position peaked at $646K in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.