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Carnick & Kubik’s Microchip Technology MCHP Stock Holding History

Carnick & Kubik’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
-40,510
Closed -$961K – 417
2015
Q2 		$961K Buy
40,510
+1,200
+3% +$29.1K 0.78% 52
2015
Q1 		$961K Buy
39,310
+2,610
+7% +$63K 0.8% 43
2014
Q4 		$828K Buy
36,700
+600
+2% +$13.1K 0.7% 49
2014
Q3 		$853K Buy
+36,100
New +$863K 0.78% 45

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 $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Carnick & Kubik's MCHP Position: Q3 2015 in Review

Carnick & Kubik sold out of Microchip Technology (MCHP) in Q3 2015, closing a stake of 40,510 shares — an estimated $961K sold.

Carnick & Kubik first reported a position in MCHP in Q3 2014 and held it in 4 quarters. The position peaked at $961K in Q2 2015. 541 funds tracked by Wall St. Rank hold MCHP as of Q3 2015.

  • Carnick & Kubik reported no remaining Microchip Technology position as of Q3 2015 after selling out during the quarter.
  • Carnick & Kubik sold 40,510 Microchip Technology shares in Q3 2015, an estimated $961K.
  • Carnick & Kubik first reported a position in Microchip Technology in Q3 2014 and held it in 4 quarters.
  • Carnick & Kubik's Microchip Technology position peaked at $961K in Q2 2015.
  • 541 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2015.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.