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Progeny 3 Inc’s Micron Technology MU Stock Holding History

Progeny 3 Inc’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
2014
Q2 		– Sell
-40,200
Closed -$951K – 22
2014
Q1 		$951K Sell
40,200
-9,440
-19% -$224K 0.87% 21
2013
Q4 		$1.08M Sell
49,640
-354,300
-88% -$6.89M 1.17% 17
2013
Q3 		$867K Hold
403,940
– – 0.57% 20
2013
Q2 		$5.79M Buy
+403,940
New +$4.48M 3.42% 4

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Progeny 3 Inc's MU Position: Q2 2014 in Review

Progeny 3 Inc sold out of Micron Technology (MU) in Q2 2014, closing a stake of 40,200 shares — an estimated $951K sold.

Progeny 3 Inc first reported a position in MU in Q2 2013 and held it in 4 quarters. The position peaked at $5.79M in Q2 2013. 651 funds tracked by Wall St. Rank hold MU as of Q2 2014.

  • Progeny 3 Inc reported no remaining Micron Technology position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 40,200 Micron Technology shares in Q2 2014, an estimated $951K.
  • Progeny 3 Inc first reported a position in Micron Technology in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Micron Technology position peaked at $5.79M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held Micron Technology as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.