Delta Lloyd’s Microchip Technology MCHP Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-28,716	Closed	-$892K	–	535
2016 Q3	$892K	Hold	28,716	–	–	0.03%	434
2016 Q2	$729K	Hold	28,716	–	–	0.02%	458
2016 Q1	$692K	Hold	28,716	–	–	0.02%	481
2015 Q4	$668K	Hold	28,716	–	–	0.02%	480
2015 Q3	$619K	Hold	28,716	–	–	0.02%	508
2015 Q2	$681K	Buy	28,716 +12,376	+76%	+$300K	0.02%	468
2015 Q1	$400K	Hold	16,340	–	–	0.01%	523
2014 Q4	$369K	Hold	16,340	–	–	0.01%	543
2014 Q3	$386K	Hold	16,340	–	–	﹤0.01%	501
2014 Q2	$399K	Hold	16,340	–	–	0.01%	464
2014 Q1	$390K	Buy	16,340 +5,526	+51%	+$126K	0.01%	427
2013 Q4	$242K	Hold	10,814	–	–	0.01%	530
2013 Q3	$218K	Hold	10,814	–	–	0.01%	537
2013 Q2	$201K	Buy	+10,814	New	+$197K	0.01%	518

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Delta Lloyd's MCHP Position: Q4 2016 in Review

Delta Lloyd sold out of Microchip Technology (MCHP) in Q4 2016, closing a stake of 28,716 shares — an estimated $892K sold.

Delta Lloyd first reported a position in MCHP in Q2 2013 and held it in 14 quarters. The position peaked at $892K in Q3 2016. 673 funds tracked by Wall St. Rank hold MCHP as of Q4 2016.

Delta Lloyd reported no remaining Microchip Technology position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 28,716 Microchip Technology shares in Q4 2016, an estimated $892K.
Delta Lloyd first reported a position in Microchip Technology in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Microchip Technology position peaked at $892K in Q3 2016.
673 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.