Euclid Advisors’s Micron Technology MU Stock Holding History

Euclid Advisors’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	–	Sell	-49,161	Closed	-$676K	–	311
2016 Q2	$676K	Buy	49,161 +33,541	+215%	+$381K	0.03%	356
2016 Q1	$164K	Sell	15,620 -8,510	-35%	-$95.1K	0.01%	432
2015 Q4	$342K	Buy	+24,130	New	+$386K	0.01%	408
2015 Q3	–	Sell	-603,085	Closed	-$11.4M	–	370
2015 Q2	$11.4M	Buy	603,085 +233,085	+63%	+$6.21M	0.22%	150
2015 Q1	$10M	Sell	370,000 -28,001	-7%	-$837K	0.18%	139
2014 Q4	$13.9M	Buy	398,001 +33,005	+9%	+$1.09M	0.13%	143
2014 Q3	$12.5M	Buy	364,996 +21,160	+6%	+$685K	0.09%	206
2014 Q2	$11.3M	Sell	343,836 -83,090	-19%	-$2.27M	0.08%	248
2014 Q1	$10.1M	Buy	426,926 +107,100	+33%	+$2.54M	0.08%	233
2013 Q4	$6.96M	Sell	319,826 -13,040	-4%	-$253K	0.06%	294
2013 Q3	$5.82M	Buy	+332,866	New	+$4.83M	0.06%	294

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

Euclid Advisors's MU Position: Q3 2016 in Review

Euclid Advisors sold out of Micron Technology (MU) in Q3 2016, closing a stake of 49,161 shares — an estimated $676K sold.

Euclid Advisors first reported a position in MU in Q3 2013 and held it in 11 quarters. The position peaked at $13.9M in Q4 2014. 629 funds tracked by Wall St. Rank hold MU as of Q3 2016.

Euclid Advisors reported no remaining Micron Technology position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 49,161 Micron Technology shares in Q3 2016, an estimated $676K.
Euclid Advisors first reported a position in Micron Technology in Q3 2013 and held it in 11 quarters.
Euclid Advisors's Micron Technology position peaked at $13.9M in Q4 2014.
629 funds tracked by Wall St. Rank held Micron Technology as of Q3 2016.

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