Herndon Capital Management’s Microchip Technology MCHP Stock Holding History

Herndon Capital 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	-40	Closed	-$1K	–	413
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	504
2016 Q2	$1K	Buy	+40	New	+$996	﹤0.01%	518
2014 Q4	–	Sell	-61,376	Closed	-$1.45M	–	212
2014 Q3	$1.45M	Sell	61,376 -6,444	-10%	-$154K	0.02%	104
2014 Q2	$1.66M	Sell	67,820 -3,772	-5%	-$89.9K	0.02%	108
2014 Q1	$1.71M	Sell	71,592 -770	-1%	-$17.6K	0.02%	96
2013 Q4	$1.62M	Sell	72,362 -22,124	-23%	-$464K	0.02%	110
2013 Q3	$1.9M	Buy	+94,486	New	+$1.87M	0.03%	106

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