Managed Account Advisors’s Micron Technology MU Stock Holding History

Managed Account Advisors’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
2015 Q2	$37.3M	Sell	1,978,592 -14,128	-0.7%	-$377K	0.03%	502
2015 Q1	$54.1M	Buy	1,992,720 +750,614	+60%	+$22.4M	0.05%	385
2014 Q4	$43.5M	Buy	1,242,106 +87,656	+8%	+$2.9M	0.04%	434
2014 Q3	$39.6M	Buy	1,154,450 +820,185	+245%	+$26.6M	0.04%	443
2014 Q2	$11M	Buy	334,265 +23,462	+8%	+$640K	0.01%	967
2014 Q1	$7.35M	Sell	310,803 -68,448	-18%	-$1.63M	0.01%	1125
2013 Q4	$8.25M	Buy	379,251 +236,982	+167%	+$4.61M	0.01%	1051
2013 Q3	$2.49M	Buy	142,269 +869	+0.6%	+$12.6K	﹤0.01%	1563
2013 Q2	$2.03M	Buy	+141,400	New	+$1.57M	﹤0.01%	1616

Other funds holding MU

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

WRF

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Managed Account Advisors's MU Position: Q2 2015 in Review

Managed Account Advisors reduced its Micron Technology (MU) stake by 0.71% in Q2 2015, selling an estimated $377K and leaving 1,978,592 shares worth $37.3M. The position accounts for 0.03% of the portfolio, ranked #502.

Managed Account Advisors first reported a position in MU in Q2 2013 and has held it in 9 quarters since. The position peaked at $54.1M in Q1 2015. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

Managed Account Advisors held 1,978,592 shares of Micron Technology worth $37.3M as of Q2 2015.
Managed Account Advisors sold 14,128 Micron Technology shares in Q2 2015, an estimated $377K.
Micron Technology made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #502 holding.
Managed Account Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Micron Technology position peaked at $54.1M in Q1 2015.
647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.