Truist Financial
MSCC

Truist Financial’s Microsemi Corp MSCC Stock Holding History

Truist Financial’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
Q4 		– Sell
-3,952
Closed -$204K – 827
2017
Q3 		$204K Sell
3,952
-4,403
-53% -$221K ﹤0.01% 757
2017
Q2 		$391K Sell
8,355
-11
-0.1% -$538 0.01% 604
2017
Q1 		$431K Sell
8,366
-336
-4% -$18K 0.01% 598
2016
Q4 		$470K Buy
8,702
+1,080
+14% +$52.8K 0.01% 597
2016
Q3 		$320K Buy
7,622
+971
+15% +$37.1K 0.01% 680
2016
Q2 		$217K Buy
+6,651
New +$228K ﹤0.01% 783

Other funds holding MSCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial's MSCC Position: Q4 2017 in Review

Truist Financial sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 3,952 shares — an estimated $204K sold.

Truist Financial first reported a position in MSCC in Q2 2016 and held it in 6 quarters. The position peaked at $470K in Q4 2016. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Truist Financial reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Truist Financial sold 3,952 Microsemi Corp shares in Q4 2017, an estimated $204K.
  • Truist Financial first reported a position in Microsemi Corp in Q2 2016 and held it in 6 quarters.
  • Truist Financial's Microsemi Corp position peaked at $470K in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Truist Financial's 13F filing for Q4 2017, filed 29 Jan 2018.