SFFS
MSCC

Stonehage Fleming Financial Services’s Microsemi Corp MSCC Stock Holding History

Stonehage Fleming 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
2016
Q3 		– Sell
-89,900
Closed -$2.94M – 352
2016
Q2 		$2.94M Buy
+89,900
New +$3.08M 0.19% 59

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Stonehage Fleming Financial Services's MSCC Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of Microsemi Corp (MSCC) in Q3 2016, closing a stake of 89,900 shares — an estimated $2.94M sold.

Stonehage Fleming Financial Services first reported a position in MSCC in Q2 2016 and held it in 1 quarter. The position peaked at $2.94M in Q2 2016. 306 funds tracked by Wall St. Rank hold MSCC as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining Microsemi Corp position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 89,900 Microsemi Corp shares in Q3 2016, an estimated $2.94M.
  • Stonehage Fleming Financial Services first reported a position in Microsemi Corp in Q2 2016 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Microsemi Corp position peaked at $2.94M in Q2 2016.
  • 306 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.