Placemark Investments’s Microchip Technology MCHP Stock Holding History

Placemark Investments’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
2014 Q4	$7.43M	Sell	329,348 -11,070	-3%	-$241K	0.13%	196
2014 Q3	$8.04M	Buy	340,418 +10,866	+3%	+$260K	0.15%	168
2014 Q2	$8.04M	Buy	329,552 +153,324	+87%	+$3.65M	0.14%	171
2014 Q1	$4.21M	Sell	176,228 -98,996	-36%	-$2.26M	0.08%	289
2013 Q4	$6.16M	Buy	275,224 +17,006	+7%	+$357K	0.1%	239
2013 Q3	$5.2M	Buy	258,218 +15,092	+6%	+$299K	0.1%	238
2013 Q2	$4.53M	Buy	+243,126	New	+$4.44M	0.1%	251

Other funds holding MCHP

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's MCHP Position: Q4 2014 in Review

Placemark Investments reduced its Microchip Technology (MCHP) stake by 3.3% in Q4 2014, selling an estimated $241K and leaving 329,348 shares worth $7.43M. The position accounts for 0.13% of the portfolio, ranked #196.

Placemark Investments first reported a position in MCHP in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.04M in Q2 2014. 565 funds tracked by Wall St. Rank hold MCHP as of Q4 2014.

Placemark Investments held 329,348 shares of Microchip Technology worth $7.43M as of Q4 2014.
Placemark Investments sold 11,070 Microchip Technology shares in Q4 2014, an estimated $241K.
Microchip Technology made up 0.13% of Placemark Investments's portfolio in Q4 2014, its #196 holding.
Placemark Investments first reported a position in Microchip Technology in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Microchip Technology position peaked at $8.04M in Q2 2014.
565 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.