P.R. Herzig & Co’s Micron Technology MU Stock Holding History

P.R. Herzig & Co’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
2013 Q3	–	Sell	-69,600	Closed	-$997K	–	70
2013 Q2	$997K	Buy	+69,600	New	+$771K	1.92%	23

Other funds holding MU

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

WRF

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

P.R. Herzig & Co's MU Position: Q3 2013 in Review

P.R. Herzig & Co sold out of Micron Technology (MU) in Q3 2013, closing a stake of 69,600 shares — an estimated $997K sold.

P.R. Herzig & Co first reported a position in MU in Q2 2013 and held it in 1 quarter. The position peaked at $997K in Q2 2013. 444 funds tracked by Wall St. Rank hold MU as of Q3 2013.

P.R. Herzig & Co reported no remaining Micron Technology position as of Q3 2013 after selling out during the quarter.
P.R. Herzig & Co sold 69,600 Micron Technology shares in Q3 2013, an estimated $997K.
P.R. Herzig & Co first reported a position in Micron Technology in Q2 2013 and held it in 1 quarter.
P.R. Herzig & Co's Micron Technology position peaked at $997K in Q2 2013.
444 funds tracked by Wall St. Rank held Micron Technology as of Q3 2013.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.