Alpha Omega Wealth Management’s Micron Technology MU Stock Holding History

Alpha Omega Wealth Management’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	-2,000	Closed	-$28K	–	233
2015 Q4	$28K	Buy	+2,000	New	+$32K	0.02%	119

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

Alpha Omega Wealth Management's MU Position: Q1 2016 in Review

Alpha Omega Wealth Management sold out of Micron Technology (MU) in Q1 2016, closing a stake of 2,000 shares — an estimated $28K sold.

Alpha Omega Wealth Management first reported a position in MU in Q4 2015 and held it in 1 quarter. The position peaked at $28K in Q4 2015. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Alpha Omega Wealth Management reported no remaining Micron Technology position as of Q1 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,000 Micron Technology shares in Q1 2016, an estimated $28K.
Alpha Omega Wealth Management first reported a position in Micron Technology in Q4 2015 and held it in 1 quarter.
Alpha Omega Wealth Management's Micron Technology position peaked at $28K in Q4 2015.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.