U
MSCC

UBS’s Microsemi Corp MSCC Stock Holding History

UBS’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
Q3 		$358K Sell
14,089
-26,650
-65% -$682K ﹤0.01% 4600
2014
Q2 		$1.09M Sell
40,739
-21,021
-34% -$524K ﹤0.01% 3461
2014
Q1 		$1.55M Buy
61,760
+4,321
+8% +$104K ﹤0.01% 3037
2013
Q4 		$1.43M Buy
57,439
+8,353
+17% +$203K ﹤0.01% 3155
2013
Q3 		$1.19M Buy
49,086
+37,413
+321% +$939K ﹤0.01% 3151
2013
Q2 		$266K Buy
+11,673
New +$249K ﹤0.01% 4793

Other funds holding MSCC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's MSCC Position: Q3 2014 in Review

UBS reduced its Microsemi Corp (MSCC) stake by 65% in Q3 2014, selling an estimated $682K and leaving 14,089 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

UBS first reported a position in MSCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q1 2014. 205 funds tracked by Wall St. Rank hold MSCC as of Q3 2014.

  • UBS held 14,089 shares of Microsemi Corp worth $358K as of Q3 2014.
  • UBS sold 26,650 Microsemi Corp shares in Q3 2014, an estimated $682K.
  • Microsemi Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4600 holding.
  • UBS first reported a position in Microsemi Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Microsemi Corp position peaked at $1.55M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.