MSI Financial Services’s Micron Technology MU Stock Holding History

MSI Financial 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
2016 Q4	$352K	Sell	16,061 -4,801	-23%	-$90.2K	0.01%	845
2016 Q3	$371K	Buy	20,862 +1,526	+8%	+$23.3K	0.01%	792
2016 Q2	$266K	Buy	19,336 +678	+4%	+$7.71K	0.01%	889
2016 Q1	$195K	Buy	18,658 +4,180	+29%	+$46.7K	0.01%	997
2015 Q4	$205K	Buy	14,478 +2,692	+23%	+$43K	0.01%	933
2015 Q3	$177K	Buy	11,786 +3,879	+49%	+$66.7K	0.01%	686
2015 Q2	$149K	Buy	7,907 +257	+3%	+$6.85K	0.01%	832
2015 Q1	$208K	Buy	7,650 +65	+0.9%	+$1.94K	0.01%	723
2014 Q4	$266K	Buy	7,585 +949	+14%	+$31.4K	0.03%	506
2014 Q3	$227K	Buy	6,636 +4,288	+183%	+$139K	0.03%	548
2014 Q2	$77K	Buy	2,348 +278	+13%	+$7.58K	0.01%	905
2014 Q1	$49K	Buy	2,070 +1,727	+503%	+$41K	0.01%	1037
2013 Q4	$7K	Buy	343 +200	+140%	+$3.89K	﹤0.01%	1841
2013 Q3	$2K	Sell	143 -89	-38%	-$1.29K	﹤0.01%	1959
2013 Q2	$3K	Buy	+232	New	+$2.57K	﹤0.01%	1999

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

MSI Financial Services's MU Position: Q4 2016 in Review

MSI Financial Services reduced its Micron Technology (MU) stake by 23% in Q4 2016, selling an estimated $90.2K and leaving 16,061 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #845.

MSI Financial Services first reported a position in MU in Q2 2013 and has held it in 15 quarters since. The position peaked at $371K in Q3 2016. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

MSI Financial Services held 16,061 shares of Micron Technology worth $352K as of Q4 2016.
MSI Financial Services sold 4,801 Micron Technology shares in Q4 2016, an estimated $90.2K.
Micron Technology made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #845 holding.
MSI Financial Services first reported a position in Micron Technology in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Micron Technology position peaked at $371K in Q3 2016.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.