PartnerRe Asset Management’s Micron Technology MU Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-7,022	Closed	-$74K	–	269
2016 Q1	$74K	Sell	7,022 -300	-4%	-$3.35K	0.04%	350
2015 Q4	$104K	Sell	7,322 -12,159	-62%	-$194K	0.05%	274
2015 Q3	$292K	Buy	19,481 +21	+0.1%	+$361	0.05%	266
2015 Q2	$367K	Sell	19,460 -3,365	-15%	-$89.7K	0.07%	235
2015 Q1	$619K	Sell	22,825 -36	-0.2%	-$1.08K	0.1%	173
2014 Q4	$800K	Buy	22,861 +3,262	+17%	+$108K	0.13%	136
2014 Q3	$671K	Sell	19,599 -3,160	-14%	-$102K	0.13%	138
2014 Q2	$750K	Sell	22,759 -2,879	-11%	-$78.5K	0.13%	143
2014 Q1	$607K	Buy	25,638 +318	+1%	+$7.55K	0.1%	186
2013 Q4	$551K	Sell	25,320 -1,148	-4%	-$22.3K	0.1%	194
2013 Q3	$462K	Sell	26,468 -3,255	-11%	-$47.2K	0.08%	216
2013 Q2	$426K	Buy	+29,723	New	+$329K	0.07%	257

Other funds holding MU

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

Primecap Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return