PartnerRe Asset Management’s Microchip Technology MCHP Stock Holding History

PartnerRe Asset Management’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,828	Closed	-$68K	–	248
2016 Q1	$68K	Hold	2,828	–	–	0.03%	375
2015 Q4	$66K	Sell	2,828 -4,812	-63%	-$113K	0.03%	373
2015 Q3	$165K	Buy	7,640 +330	+5%	+$7.11K	0.03%	403
2015 Q2	$173K	Sell	7,310 -1,250	-15%	-$30.3K	0.03%	400
2015 Q1	$209K	Hold	8,560	–	–	0.03%	399
2014 Q4	$193K	Buy	8,560 +1,224	+17%	+$26.6K	0.03%	412
2014 Q3	$173K	Sell	7,336 -1,182	-14%	-$28.3K	0.03%	397
2014 Q2	$208K	Sell	8,518 -1,106	-11%	-$26.4K	0.04%	386
2014 Q1	$230K	Buy	9,624 +74	+0.8%	+$1.69K	0.04%	385
2013 Q4	$214K	Sell	9,550 -508	-5%	-$10.7K	0.04%	399
2013 Q3	$203K	Sell	10,058 -1,318	-12%	-$26.1K	0.03%	402
2013 Q2	$212K	Buy	+11,376	New	+$208K	0.03%	405

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

WRF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PartnerRe Asset Management's MCHP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Microchip Technology (MCHP) in Q2 2016, closing a stake of 2,828 shares — an estimated $68K sold.

PartnerRe Asset Management first reported a position in MCHP in Q2 2013 and held it in 12 quarters. The position peaked at $230K in Q1 2014. 617 funds tracked by Wall St. Rank hold MCHP as of Q2 2016.

PartnerRe Asset Management reported no remaining Microchip Technology position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,828 Microchip Technology shares in Q2 2016, an estimated $68K.
PartnerRe Asset Management first reported a position in Microchip Technology in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Microchip Technology position peaked at $230K in Q1 2014.
617 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.