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Ignis Investment Services’s Micron Technology MU Stock Holding History

Ignis Investment Services’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
2014
Q2 		$360M Hold
1,142,121
– – 1.2% 32
2014
Q1 		$250M Buy
+1,142,121
New +$27.1M 0.87% 60

Other funds holding MU

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ignis Investment Services's MU Position: Q2 2014 in Review

Ignis Investment Services held its Micron Technology (MU) position steady in Q2 2014 at 1,142,121 shares worth $360M. The position accounts for 1.2% of the portfolio, ranked #32.

Ignis Investment Services first reported a position in MU in Q1 2014 and has held it in 2 quarters since. 651 funds tracked by Wall St. Rank hold MU as of Q2 2014.

  • Ignis Investment Services held 1,142,121 shares of Micron Technology worth $360M as of Q2 2014.
  • Ignis Investment Services left its Micron Technology share count unchanged in Q2 2014.
  • Micron Technology made up 1.2% of Ignis Investment Services's portfolio in Q2 2014, its #32 holding.
  • Ignis Investment Services first reported a position in Micron Technology in Q1 2014 and has held it in 2 quarters since.
  • 651 funds tracked by Wall St. Rank held Micron Technology as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.