New York Life Trust’s Micron Technology MU Stock Holding History

New York Life 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
2017 Q1	$11K	Sell	372 -5,643	-94%	-$138K	0.54%	38
2016 Q4	$132K	Buy	6,015 +1,958	+48%	+$36.8K	0.63%	41
2016 Q3	$72K	Buy	+4,057	New	+$61.9K	0.36%	110
2016 Q2	–	Sell	-5,910	Closed	-$62K	–	284
2016 Q1	$62K	Buy	5,910 +1,024	+21%	+$11.4K	0.27%	124
2015 Q4	$69K	Buy	4,886 +224	+5%	+$3.58K	0.3%	119
2015 Q3	$70K	Sell	4,662 -873	-16%	-$15K	0.31%	120
2015 Q2	$104K	Buy	5,535 +181	+3%	+$4.83K	0.43%	97
2015 Q1	$145K	Buy	5,354 +607	+13%	+$18.1K	0.58%	56
2014 Q4	$166K	Buy	4,747 +15	+0.3%	+$497	0.66%	44
2014 Q3	$162K	Sell	4,732 -327	-6%	-$10.6K	0.67%	41
2014 Q2	$167K	Sell	5,059 -339	-6%	-$9.24K	0.7%	39
2014 Q1	$128K	Buy	+5,398	New	+$128K	0.57%	60
2013 Q4	–	Sell	-1,281	Closed	-$22K	–	211
2013 Q3	$22K	Sell	1,281 -8,173	-86%	-$119K	0.11%	160
2013 Q2	$135K	Buy	+9,454	New	+$105K	0.62%	44

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Trust's MU Position: Q1 2017 in Review

New York Life Trust reduced its Micron Technology (MU) stake by 94% in Q1 2017, selling an estimated $138K and leaving 372 shares worth $11K. The position accounts for 0.54% of the portfolio, ranked #38.

New York Life Trust first reported a position in MU in Q2 2013 and has held it in 14 quarters since. The position peaked at $167K in Q2 2014. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

New York Life Trust held 372 shares of Micron Technology worth $11K as of Q1 2017.
New York Life Trust sold 5,643 Micron Technology shares in Q1 2017, an estimated $138K.
Micron Technology made up 0.54% of New York Life Trust's portfolio in Q1 2017, its #38 holding.
New York Life Trust first reported a position in Micron Technology in Q2 2013 and has held it in 14 quarters since.
New York Life Trust's Micron Technology position peaked at $167K in Q2 2014.
691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.