Nichols Asset Management’s Monolithic Power Systems MPWR Stock Holding History

Nichols Asset Management’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-191,697	Closed	-$12.2M	–	89
2016 Q1	$12.2M	Sell	191,697 -1,583	-0.8%	-$94.3K	2.69%	3
2015 Q4	$12.3M	Sell	193,280 -508	-0.3%	-$31.5K	2.68%	2
2015 Q3	$9.92M	Sell	193,788 -16,824	-8%	-$834K	2.22%	7
2015 Q2	$10.7M	Buy	210,612 +1,327	+0.6%	+$70.2K	1.91%	8
2015 Q1	$11M	Buy	209,285 +12,655	+6%	+$638K	1.93%	9
2014 Q4	$9.78M	Sell	196,630 -4,944	-2%	-$222K	1.92%	9
2014 Q3	$8.88M	Sell	201,574 -27,385	-12%	-$1.2M	1.83%	11
2014 Q2	$9.7M	Buy	228,959 +26,982	+13%	+$1.05M	1.96%	7
2014 Q1	$7.83M	Buy	201,977 +5,220	+3%	+$184K	1.76%	12
2013 Q4	$6.82M	Buy	+196,757	New	+$6.29M	1.42%	40

Other funds holding MPWR

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BIT

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

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

Nichols Asset Management's MPWR Position: Q2 2016 in Review

Nichols Asset Management sold out of Monolithic Power Systems (MPWR) in Q2 2016, closing a stake of 191,697 shares — an estimated $12.2M sold.

Nichols Asset Management first reported a position in MPWR in Q4 2013 and held it in 10 quarters. The position peaked at $12.3M in Q4 2015. 214 funds tracked by Wall St. Rank hold MPWR as of Q2 2016.

Nichols Asset Management reported no remaining Monolithic Power Systems position as of Q2 2016 after selling out during the quarter.
Nichols Asset Management sold 191,697 Monolithic Power Systems shares in Q2 2016, an estimated $12.2M.
Nichols Asset Management first reported a position in Monolithic Power Systems in Q4 2013 and held it in 10 quarters.
Nichols Asset Management's Monolithic Power Systems position peaked at $12.3M in Q4 2015.
214 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.