BRC Investment Management’s Microchip Technology MCHP Stock Holding History

BRC Investment Management’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
2016 Q3	$3.09M	Buy	+99,320	New	+$2.89M	0.52%	86
2014 Q4	–	Sell	-799,112	Closed	-$18.9M	–	133
2014 Q3	$18.9M	Sell	799,112 -21,688	-3%	-$518K	2.87%	8
2014 Q2	$20M	Buy	820,800 +38,930	+5%	+$928K	2.88%	10
2014 Q1	$18.7M	Sell	781,870 -3,344	-0.4%	-$76.4K	2.94%	5
2013 Q4	$17.6M	Buy	785,214 +554,910	+241%	+$11.6M	2.87%	7
2013 Q3	$4.64M	Buy	230,304 +160,562	+230%	+$3.18M	0.7%	39
2013 Q2	$1.3M	Buy	+69,742	New	+$1.27M	0.23%	60

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BRC Investment Management's MCHP Position: Q3 2016 in Review

BRC Investment Management opened a new position in Microchip Technology (MCHP) in Q3 2016: 99,320 shares worth $3.09M. The stake represents 0.52% of the portfolio and ranks #86 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in MCHP as recently as Q3 2014.

BRC Investment Management first reported a position in MCHP in Q2 2013 and has held it in 7 quarters since. The position peaked at $20M in Q2 2014. 635 funds tracked by Wall St. Rank hold MCHP as of Q3 2016.

BRC Investment Management held 99,320 shares of Microchip Technology worth $3.09M as of Q3 2016.
Microchip Technology was a new BRC Investment Management position in Q3 2016.
Microchip Technology made up 0.52% of BRC Investment Management's portfolio in Q3 2016, its #86 holding.
BRC Investment Management first reported a position in Microchip Technology in Q2 2013 and has held it in 7 quarters since.
BRC Investment Management's Microchip Technology position peaked at $20M in Q2 2014.
635 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.