Suntrust Banks’s Microsemi Corp MSCC Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-30,970	Closed	-$786K	–	1351
2014 Q3	$786K	Buy	30,970 +15,358	+98%	+$393K	0.01%	779
2014 Q2	$417K	Sell	15,612 -10,947	-41%	-$273K	﹤0.01%	1074
2014 Q1	$663K	Sell	26,559 -2,654	-9%	-$64K	﹤0.01%	1176
2013 Q4	$728K	Sell	29,213 -2,525	-8%	-$61.3K	﹤0.01%	1082
2013 Q3	$769K	Buy	31,738 +776	+3%	+$19.5K	﹤0.01%	1027
2013 Q2	$703K	Buy	+30,962	New	+$661K	﹤0.01%	998

Other funds holding MSCC

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's MSCC Position: Q4 2014 in Review

Suntrust Banks sold out of Microsemi Corp (MSCC) in Q4 2014, closing a stake of 30,970 shares — an estimated $786K sold.

Suntrust Banks first reported a position in MSCC in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q3 2014. 207 funds tracked by Wall St. Rank hold MSCC as of Q4 2014.

Suntrust Banks reported no remaining Microsemi Corp position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 30,970 Microsemi Corp shares in Q4 2014, an estimated $786K.
Suntrust Banks first reported a position in Microsemi Corp in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Microsemi Corp position peaked at $786K in Q3 2014.
207 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.