WSCM
MSCC

Wellington Shields Capital Management’s Microsemi Corp MSCC Stock Holding History

Wellington Shields Capital Management’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
-10,810
Closed -$556K – 348
2017
Q3 		$556K Sell
10,810
-700
-6% -$35.2K 0.09% 201
2017
Q2 		$539K Hold
11,510
– – 0.09% 205
2017
Q1 		$593K Sell
11,510
-590
-5% -$31.7K 0.1% 188
2016
Q4 		$653K Sell
12,100
-1,400
-10% -$68.4K 0.11% 170
2016
Q3 		$567K Buy
+13,500
New +$517K 0.1% 193

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

Wellington Shields Capital Management's MSCC Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Microsemi Corp (MSCC) in Q4 2017, closing a stake of 10,810 shares — an estimated $556K sold.

Wellington Shields Capital Management first reported a position in MSCC in Q3 2016 and held it in 5 quarters. The position peaked at $653K in Q4 2016. 345 funds tracked by Wall St. Rank hold MSCC as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining Microsemi Corp position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,810 Microsemi Corp shares in Q4 2017, an estimated $556K.
  • Wellington Shields Capital Management first reported a position in Microsemi Corp in Q3 2016 and held it in 5 quarters.
  • Wellington Shields Capital Management's Microsemi Corp position peaked at $653K in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Microsemi Corp as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.