Massachusetts Financial Services
MCRL

Massachusetts Financial Services’s MICREL INC MCRL Stock Holding History

Massachusetts Financial Services’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-167,507
Closed -$2.53M – 945
2015
Q1 		$2.53M Sell
167,507
-60,603
-27% -$885K ﹤0.01% 728
2014
Q4 		$3.31M Sell
228,110
-167,049
-42% -$2.11M ﹤0.01% 712
2014
Q3 		$4.75M Buy
395,159
+16,726
+4% +$196K ﹤0.01% 677
2014
Q2 		$4.27M Buy
378,433
+34,343
+10% +$370K ﹤0.01% 679
2014
Q1 		$3.81M Buy
344,090
+37,490
+12% +$385K ﹤0.01% 664
2013
Q4 		$3.03M Buy
306,600
+104,410
+52% +$980K ﹤0.01% 654
2013
Q3 		$1.84M Buy
202,190
+11,360
+6% +$113K ﹤0.01% 684
2013
Q2 		$1.89M Buy
+190,830
New +$1.9M ﹤0.01% 664

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Massachusetts Financial Services's MCRL Position: Q2 2015 in Review

Massachusetts Financial Services sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 167,507 shares — an estimated $2.53M sold.

Massachusetts Financial Services first reported a position in MCRL in Q2 2013 and held it in 8 quarters. The position peaked at $4.75M in Q3 2014. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • Massachusetts Financial Services reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 167,507 MICREL INC shares in Q2 2015, an estimated $2.53M.
  • Massachusetts Financial Services first reported a position in MICREL INC in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's MICREL INC position peaked at $4.75M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.