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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Micron Technology (MU) in Q2 2016, closing a stake of 7,022 shares — an estimated $74K sold.

PartnerRe Asset Management first reported a position in MU in Q2 2013 and held it in 12 quarters. The position peaked at $800K in Q4 2014. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 7,022 Micron Technology shares in Q2 2016, an estimated $74K.
  • PartnerRe Asset Management first reported a position in Micron Technology in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Micron Technology position peaked at $800K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

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