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Blue Rock Advisors’s Micron Technology MU Stock Holding History

Blue Rock 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
2016
Q4 		– Sell
-37,675
Closed -$670K – 32
2016
Q3 		$670K Buy
+37,675
New +$575K 1.49% 27

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Rock Advisors's MU Position: Q4 2016 in Review

Blue Rock Advisors sold out of Micron Technology (MU) in Q4 2016, closing a stake of 37,675 shares — an estimated $670K sold.

Blue Rock Advisors first reported a position in MU in Q3 2016 and held it in 1 quarter. The position peaked at $670K in Q3 2016. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

  • Blue Rock Advisors reported no remaining Micron Technology position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 37,675 Micron Technology shares in Q4 2016, an estimated $670K.
  • Blue Rock Advisors first reported a position in Micron Technology in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Micron Technology position peaked at $670K in Q3 2016.
  • 658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.