Forward Management’s Microchip Technology MCHP Stock Holding History

Forward Management’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 Q4	–	Sell	-22,436	Closed	-$697K	–	234
2016 Q3	$697K	Sell	22,436 -1,092	-5%	-$31.8K	0.05%	140
2016 Q2	$597K	Sell	23,528 -410	-2%	-$10.2K	0.05%	155
2016 Q1	$577K	Sell	23,938 -8,442	-26%	-$188K	0.05%	170
2015 Q4	$753K	Buy	32,380 +7,342	+29%	+$172K	0.06%	156
2015 Q3	$539K	Sell	25,038 -1,148	-4%	-$24.8K	0.04%	193
2015 Q2	$621K	Buy	26,186 +4,012	+18%	+$97.4K	0.04%	238
2015 Q1	$542K	Buy	22,174 +290	+1%	+$6.99K	0.03%	232
2014 Q4	$494K	Buy	21,884 +598	+3%	+$13K	0.03%	230
2014 Q3	$503K	Sell	21,286 -728	-3%	-$17.4K	0.03%	229
2014 Q2	$537K	Buy	22,014 +490	+2%	+$11.7K	0.03%	221
2014 Q1	$514K	Sell	21,524 -1,308	-6%	-$29.9K	0.03%	224
2013 Q4	$511K	Sell	22,832 -16	-0.1%	-$336	0.03%	235
2013 Q3	$460K	Sell	22,848 -708	-3%	-$14K	0.03%	228
2013 Q2	$439K	Buy	+23,556	New	+$430K	0.04%	230

Other funds holding MCHP

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

T. Rowe Price Associates

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management

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