VFA
MSCC

Virtus Fund Advisers’s Microsemi Corp MSCC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-8,103
Closed -$217K – 2367
2014
Q2 		$217K Buy
+8,103
New +$202K ﹤0.01% 944

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

Virtus Fund Advisers's MSCC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Microsemi Corp (MSCC) in Q3 2014, closing a stake of 8,103 shares — an estimated $217K sold.

Virtus Fund Advisers first reported a position in MSCC in Q2 2014 and held it in 1 quarter. The position peaked at $217K in Q2 2014. 205 funds tracked by Wall St. Rank hold MSCC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Microsemi Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 8,103 Microsemi Corp shares in Q3 2014, an estimated $217K.
  • Virtus Fund Advisers first reported a position in Microsemi Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Microsemi Corp position peaked at $217K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Microsemi Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.