Euclid Advisors’s Microchip Technology MCHP Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-17,086	Closed	-$434K	–	289
2016 Q2	$434K	Buy	17,086 +10,446	+157%	+$260K	0.02%	392
2016 Q1	$160K	Sell	6,640 -3,700	-36%	-$82.4K	0.01%	434
2015 Q4	$241K	Buy	+10,340	New	+$243K	0.01%	431
2015 Q3	–	Sell	-13,724	Closed	-$325K	–	355
2015 Q2	$325K	Buy	+13,724	New	+$333K	0.01%	430
2015 Q1	–	Sell	-149,444	Closed	-$3.37M	–	376
2014 Q4	$3.37M	Buy	149,444 +7,168	+5%	+$156K	0.03%	327
2014 Q3	$3.36M	Buy	142,276 +10,640	+8%	+$254K	0.02%	437
2014 Q2	$3.21M	Sell	131,636 -33,520	-20%	-$799K	0.02%	437
2014 Q1	$3.94M	Buy	165,156 +42,040	+34%	+$960K	0.03%	348
2013 Q4	$2.75M	Sell	123,116 -7,100	-5%	-$149K	0.02%	466
2013 Q3	$2.62M	Buy	+130,216	New	+$2.58M	0.03%	427

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Euclid Advisors's MCHP Position: Q3 2016 in Review

Euclid Advisors sold out of Microchip Technology (MCHP) in Q3 2016, closing a stake of 17,086 shares — an estimated $434K sold.

Euclid Advisors first reported a position in MCHP in Q3 2013 and held it in 10 quarters. The position peaked at $3.94M in Q1 2014. 636 funds tracked by Wall St. Rank hold MCHP as of Q3 2016.

Euclid Advisors reported no remaining Microchip Technology position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 17,086 Microchip Technology shares in Q3 2016, an estimated $434K.
Euclid Advisors first reported a position in Microchip Technology in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Microchip Technology position peaked at $3.94M in Q1 2014.
636 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.