First Citizens Bancorporation’s Microchip Technology MCHP Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$2.97M	Buy	131,730 +40,240	+44%	+$875K	2%	9
2014 Q3	$2.16M	Buy	91,490 +2,830	+3%	+$67.7K	1.56%	17
2014 Q2	$2.16M	Buy	88,660 +2,660	+3%	+$63.4K	1.63%	15
2014 Q1	$2.05M	Sell	86,000 -2,122	-2%	-$48.5K	1.65%	13
2013 Q4	$1.97M	Buy	88,122 +692	+0.8%	+$14.5K	1.57%	17
2013 Q3	$1.76M	Buy	87,430 +2,080	+2%	+$41.2K	1.53%	18
2013 Q2	$1.59M	Buy	+85,350	New	+$1.56M	1.45%	22

Other funds holding MCHP

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Citizens Bancorporation's MCHP Position: Q4 2014 in Review

First Citizens Bancorporation increased its Microchip Technology (MCHP) stake by 44% in Q4 2014, buying an estimated $875K and bringing the position to 131,730 shares worth $2.97M. The position accounts for 2% of the portfolio, ranked #9.

First Citizens Bancorporation first reported a position in MCHP in Q2 2013 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold MCHP as of Q4 2014.

First Citizens Bancorporation held 131,730 shares of Microchip Technology worth $2.97M as of Q4 2014.
First Citizens Bancorporation bought 40,240 Microchip Technology shares in Q4 2014, an estimated $875K.
Microchip Technology made up 2% of First Citizens Bancorporation's portfolio in Q4 2014, its #9 holding.
First Citizens Bancorporation first reported a position in Microchip Technology in Q2 2013 and has held it in 7 quarters since.
565 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.