TSW
MSCC

Thompson Siegel & Walmsley’s Microsemi Corp MSCC Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q3 		– Sell
-40
Closed -$2K – 891
2017
Q2 		$2K Buy
+40
New +$1.96K ﹤0.01% 801
2016
Q3 		– Sell
-41
Closed -$1K – 832
2016
Q2 		$1K Buy
+41
New +$1.4K ﹤0.01% 780

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's MSCC Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Microsemi Corp (MSCC) in Q3 2017, closing a stake of 40 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in MSCC in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2017. 326 funds tracked by Wall St. Rank hold MSCC as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Microsemi Corp position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 40 Microsemi Corp shares in Q3 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Microsemi Corp in Q2 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Microsemi Corp position peaked at $2K in Q2 2017.
  • 326 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.