Edmond de Rothschild Asset Management (France)’s Micron Technology MU Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$38.2M	Sell	2,151,050 -1,562,300	-42%	-$23.8M	1.66%	16
2016 Q2	$51.1M	Buy	3,713,350 +57,200	+2%	+$650K	2.28%	8
2016 Q1	$38.3M	Buy	3,656,150 +1,018,800	+39%	+$11.4M	1.67%	12
2015 Q4	$37.3M	Buy	2,637,350 +398,800	+18%	+$6.37M	1.32%	25
2015 Q3	$33.5M	Buy	2,238,550 +1,307,250	+140%	+$22.5M	1.11%	32
2015 Q2	$17.5M	Buy	+931,300	New	+$24.8M	0.47%	59

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MU Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Micron Technology (MU) stake by 42% in Q3 2016, selling an estimated $23.8M and leaving 2,151,050 shares worth $38.2M. The position accounts for 1.66% of the portfolio, ranked #16.

Edmond de Rothschild Asset Management (France) first reported a position in MU in Q2 2015 and has held it in 6 quarters since. The position peaked at $51.1M in Q2 2016. 629 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 2,151,050 shares of Micron Technology worth $38.2M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 1,562,300 Micron Technology shares in Q3 2016, an estimated $23.8M.
Micron Technology made up 1.66% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #16 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Micron Technology in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Micron Technology position peaked at $51.1M in Q2 2016.
629 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.