Advance Capital I’s Micron Technology MU Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-19,900	Closed	-$282K	–	152
2015 Q4	$282K	Sell	19,900 -11,600	-37%	-$185K	0.27%	127
2015 Q3	$472K	Sell	31,500 -1,300	-4%	-$22.4K	0.39%	99
2015 Q2	$618K	Sell	32,800 -11,300	-26%	-$301K	0.41%	134
2015 Q1	$1.2M	Sell	44,100 -7,200	-14%	-$215K	0.74%	37
2014 Q4	$1.8M	Sell	51,300 -40,800	-44%	-$1.35M	0.95%	23
2014 Q3	$3.15M	Hold	92,100	–	–	1.54%	1
2014 Q2	$3.04M	Buy	92,100 +41,800	+83%	+$1.14M	1.43%	2
2014 Q1	$1.19M	Buy	+50,300	New	+$1.19M	0.62%	83

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Advance Capital I's MU Position: Q1 2016 in Review

Advance Capital I sold out of Micron Technology (MU) in Q1 2016, closing a stake of 19,900 shares — an estimated $282K sold.

Advance Capital I first reported a position in MU in Q1 2014 and held it in 8 quarters. The position peaked at $3.15M in Q3 2014. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Advance Capital I reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 19,900 Micron Technology shares in Q1 2016, an estimated $282K.
Advance Capital I first reported a position in Micron Technology in Q1 2014 and held it in 8 quarters.
Advance Capital I's Micron Technology position peaked at $3.15M in Q3 2014.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.