Kanaly Trust’s Micron Technology MU Stock Holding History

Kanaly Trust’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 Q4	$5K	Hold	248	–	–	﹤0.01%	666
2016 Q3	$4K	Hold	248	–	–	﹤0.01%	679
2016 Q2	$3K	Buy	248 +119	+92%	+$1.35K	﹤0.01%	717
2016 Q1	$1K	Buy	+129	New	+$1.44K	﹤0.01%	838
2015 Q4	–	Sell	-124	Closed	-$2K	–	910
2015 Q3	$2K	Sell	124 -295	-70%	-$5.07K	﹤0.01%	781
2015 Q2	$8K	Buy	419 +183	+78%	+$4.88K	﹤0.01%	574
2015 Q1	$6K	Buy	236 +30	+15%	+$897	﹤0.01%	501
2014 Q4	$7K	Buy	206 +18	+10%	+$596	﹤0.01%	506
2014 Q3	$6K	Hold	188	–	–	﹤0.01%	527
2014 Q2	$6K	Sell	188 -299	-61%	-$8.15K	﹤0.01%	526
2014 Q1	$12K	Buy	487 +64	+15%	+$1.52K	﹤0.01%	468
2013 Q4	$9K	Buy	+423	New	+$8.22K	﹤0.01%	471

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kanaly Trust's MU Position: Q4 2016 in Review

Kanaly Trust held its Micron Technology (MU) position steady in Q4 2016 at 248 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Kanaly Trust first reported a position in MU in Q4 2013 and has held it in 12 quarters since. The position peaked at $12K in Q1 2014. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

Kanaly Trust held 248 shares of Micron Technology worth $5K as of Q4 2016.
Kanaly Trust left its Micron Technology share count unchanged in Q4 2016.
Micron Technology made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #666 holding.
Kanaly Trust first reported a position in Micron Technology in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Micron Technology position peaked at $12K in Q1 2014.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.