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

Edmond de Rothschild (Suisse)’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	$447K	Buy	25,130 +2,730	+12%	+$41.6K	0.14%	140
2016 Q2	$308K	Buy	22,400 +11,025	+97%	+$125K	0.1%	155
2016 Q1	$119K	Sell	11,375 -6,350	-36%	-$71K	0.05%	190
2015 Q4	$251K	Buy	17,725 +3,350	+23%	+$53.5K	0.1%	131
2015 Q3	$215K	Sell	14,375 -22,150	-61%	-$381K	0.07%	145
2015 Q2	$688K	Buy	+36,525	New	+$974K	0.22%	95

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 (Suisse)'s MU Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Micron Technology (MU) stake by 12% in Q3 2016, buying an estimated $41.6K and bringing the position to 25,130 shares worth $447K. The position accounts for 0.14% of the portfolio, ranked #140.

Edmond de Rothschild (Suisse) first reported a position in MU in Q2 2015 and has held it in 6 quarters since. The position peaked at $688K in Q2 2015. 629 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Edmond de Rothschild (Suisse) held 25,130 shares of Micron Technology worth $447K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 2,730 Micron Technology shares in Q3 2016, an estimated $41.6K.
Micron Technology made up 0.14% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #140 holding.
Edmond de Rothschild (Suisse) first reported a position in Micron Technology in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Micron Technology position peaked at $688K in Q2 2015.
629 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

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