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Edmond de Rothschild (Europe)’s Micron Technology MU Stock Holding History

Edmond de Rothschild (Europe)’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 		$32K Hold
1,800
– – 0.01% 193
2016
Q2 		$25K Hold
1,800
– – 0.01% 190
2016
Q1 		$19K Hold
1,800
– – 0.01% 202
2015
Q4 		$25K Sell
1,800
-8,500
-83% -$136K 0.01% 207
2015
Q3 		$154K Buy
10,300
+1,800
+21% +$31K 0.07% 123
2015
Q2 		$160K Buy
+8,500
New +$227K 0.05% 155

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MU Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Micron Technology (MU) position steady in Q3 2016 at 1,800 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #193.

Edmond de Rothschild (Europe) first reported a position in MU in Q2 2015 and has held it in 6 quarters since. The position peaked at $160K in Q2 2015. 629 funds tracked by Wall St. Rank hold MU as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,800 shares of Micron Technology worth $32K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Micron Technology share count unchanged in Q3 2016.
  • Micron Technology made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #193 holding.
  • Edmond de Rothschild (Europe) first reported a position in Micron Technology in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Micron Technology position peaked at $160K in Q2 2015.
  • 629 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

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