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Albert D. Mason Inc’s Microchip Technology MCHP Stock Holding History

Albert D. Mason Inc’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,260
Closed -$386K – 129
2015
Q2 		$386K Sell
16,260
-229,440
-93% -$5.57M 0.21% 109
2015
Q1 		$6.01M Buy
245,700
+84,900
+53% +$2.05M 1.25% 27
2014
Q4 		$3.63M Buy
160,800
+86,500
+116% +$1.88M 0.72% 58
2014
Q3 		$1.75M Buy
74,300
+34,000
+84% +$813K 0.34% 95
2014
Q2 		$984K Buy
+40,300
New +$961K 0.18% 114

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Albert D. Mason Inc's MCHP Position: Q3 2015 in Review

Albert D. Mason Inc sold out of Microchip Technology (MCHP) in Q3 2015, closing a stake of 16,260 shares — an estimated $386K sold.

Albert D. Mason Inc first reported a position in MCHP in Q2 2014 and held it in 5 quarters. The position peaked at $6.01M in Q1 2015. 540 funds tracked by Wall St. Rank hold MCHP as of Q3 2015.

  • Albert D. Mason Inc reported no remaining Microchip Technology position as of Q3 2015 after selling out during the quarter.
  • Albert D. Mason Inc sold 16,260 Microchip Technology shares in Q3 2015, an estimated $386K.
  • Albert D. Mason Inc first reported a position in Microchip Technology in Q2 2014 and held it in 5 quarters.
  • Albert D. Mason Inc's Microchip Technology position peaked at $6.01M in Q1 2015.
  • 540 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2015.

Based on Albert D. Mason Inc's 13F filing for Q3 2015, filed 13 Oct 2015.