RobecoSam USA’s Microchip Technology MCHP Stock Holding History

RobecoSam USA’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
2016 Q3	$808K	Sell	26,000 -5,000	-16%	-$145K	0.96%	28
2016 Q2	$787K	Sell	31,000 -3,000	-9%	-$74.7K	0.98%	26
2016 Q1	$819K	Sell	34,000 -4,000	-11%	-$89.1K	1.06%	25
2015 Q4	$884K	Buy	38,000 +11,000	+41%	+$258K	1.14%	26
2015 Q3	$582K	Buy	27,000 +3,000	+13%	+$64.7K	0.84%	31
2015 Q2	$569K	Buy	24,000 +2,000	+9%	+$48.5K	0.66%	33
2015 Q1	$538K	Buy	+22,000	New	+$531K	0.61%	36

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

RobecoSam USA's MCHP Position: Q3 2016 in Review

RobecoSam USA reduced its Microchip Technology (MCHP) stake by 16% in Q3 2016, selling an estimated $145K and leaving 26,000 shares worth $808K. The position accounts for 0.96% of the portfolio, ranked #28.

RobecoSam USA first reported a position in MCHP in Q1 2015 and has held it in 7 quarters since. The position peaked at $884K in Q4 2015. 636 funds tracked by Wall St. Rank hold MCHP as of Q3 2016.

RobecoSam USA held 26,000 shares of Microchip Technology worth $808K as of Q3 2016.
RobecoSam USA sold 5,000 Microchip Technology shares in Q3 2016, an estimated $145K.
Microchip Technology made up 0.96% of RobecoSam USA's portfolio in Q3 2016, its #28 holding.
RobecoSam USA first reported a position in Microchip Technology in Q1 2015 and has held it in 7 quarters since.
RobecoSam USA's Microchip Technology position peaked at $884K in Q4 2015.
636 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.