ID Management A/S’s Micron Technology MU Stock Holding History

ID Management A/S’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 Q2	$1.93M	Hold	140,253	–	–	0.61%	36
2016 Q1	$1.47M	Hold	140,253	–	–	0.47%	37
2015 Q4	$1.99M	Hold	140,253	–	–	0.64%	33
2015 Q3	$2.1M	Buy	+140,253	New	+$2.41M	0.91%	22
2015 Q1	–	Sell	-32,500	Closed	-$1.14M	–	295
2014 Q4	$1.14M	Hold	32,500	–	–	0.53%	32
2014 Q3	$1.11M	Buy	+32,500	New	+$1.05M	0.51%	30

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

ID Management A/S's MU Position: Q2 2016 in Review

ID Management A/S held its Micron Technology (MU) position steady in Q2 2016 at 140,253 shares worth $1.93M. The position accounts for 0.61% of the portfolio, ranked #36.

ID Management A/S first reported a position in MU in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.1M in Q3 2015. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

ID Management A/S held 140,253 shares of Micron Technology worth $1.93M as of Q2 2016.
ID Management A/S left its Micron Technology share count unchanged in Q2 2016.
Micron Technology made up 0.61% of ID Management A/S's portfolio in Q2 2016, its #36 holding.
ID Management A/S first reported a position in Micron Technology in Q3 2014 and has held it in 6 quarters since.
ID Management A/S's Micron Technology position peaked at $2.1M in Q3 2015.
614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.