1st Global Advisors’s Micron Technology MU Stock Holding History

1st Global Advisors’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.14M	Buy	38,102 +7,539	+25%	+$221K	0.13%	108
2017 Q1	$883K	Buy	+30,563	New	+$746K	0.1%	150
2015 Q1	–	Sell	-43,332	Closed	-$1.52M	–	485
2014 Q4	$1.52M	Buy	43,332 +1,722	+4%	+$57K	0.22%	51
2014 Q3	$1.43M	Sell	41,610 -740	-2%	-$24K	0.22%	53
2014 Q2	$1.4M	Buy	42,350 +9,908	+31%	+$270K	0.21%	55
2014 Q1	$768K	Sell	32,442 -338	-1%	-$8.03K	0.14%	110
2013 Q4	$713K	Buy	+32,780	New	+$637K	0.13%	109

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1st Global Advisors's MU Position: Q2 2017 in Review

1st Global Advisors increased its Micron Technology (MU) stake by 25% in Q2 2017, buying an estimated $221K and bringing the position to 38,102 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #108.

1st Global Advisors first reported a position in MU in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2014. 695 funds tracked by Wall St. Rank hold MU as of Q2 2017.

1st Global Advisors held 38,102 shares of Micron Technology worth $1.14M as of Q2 2017.
1st Global Advisors bought 7,539 Micron Technology shares in Q2 2017, an estimated $221K.
Micron Technology made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #108 holding.
1st Global Advisors first reported a position in Micron Technology in Q4 2013 and has held it in 7 quarters since.
1st Global Advisors's Micron Technology position peaked at $1.52M in Q4 2014.
695 funds tracked by Wall St. Rank held Micron Technology as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.