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Rayner & Haynor’s Microchip Technology MCHP Stock Holding History

Rayner & Haynor’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
Q3 		$1.65M Sell
69,900
-1,050
-1% -$25.1K 1.26% 23
2014
Q2 		$1.73M Sell
70,950
-300
-0.4% -$7.15K 1.31% 22
2014
Q1 		$1.7M Sell
71,250
-1,400
-2% -$32K 1.34% 22
2013
Q4 		$1.63M Buy
+72,650
New +$1.52M 1.25% 24

Other funds holding MCHP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rayner & Haynor's MCHP Position: Q3 2014 in Review

Rayner & Haynor reduced its Microchip Technology (MCHP) stake by 1.5% in Q3 2014, selling an estimated $25.1K and leaving 69,900 shares worth $1.65M. The position accounts for 1.26% of the portfolio, ranked #23.

Rayner & Haynor first reported a position in MCHP in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.73M in Q2 2014. 582 funds tracked by Wall St. Rank hold MCHP as of Q3 2014.

  • Rayner & Haynor held 69,900 shares of Microchip Technology worth $1.65M as of Q3 2014.
  • Rayner & Haynor sold 1,050 Microchip Technology shares in Q3 2014, an estimated $25.1K.
  • Microchip Technology made up 1.26% of Rayner & Haynor's portfolio in Q3 2014, its #23 holding.
  • Rayner & Haynor first reported a position in Microchip Technology in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Microchip Technology position peaked at $1.73M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.