RobecoSam USA’s Monolithic Power Systems MPWR Stock Holding History

RobecoSam USA’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$644K	Sell	8,000 -500	-6%	-$36.9K	0.77%	34
2016 Q2	$581K	Buy	8,500 +1,000	+13%	+$65.5K	0.72%	31
2016 Q1	$477K	Sell	7,500 -10,000	-57%	-$596K	0.62%	37
2015 Q4	$1.11M	Sell	17,500 -2,500	-13%	-$155K	1.43%	23
2015 Q3	$1.02M	Buy	20,000 +6,520	+48%	+$323K	1.48%	23
2015 Q2	$684K	Buy	13,480 +3,480	+35%	+$184K	0.79%	29
2015 Q1	$527K	Sell	10,000 -7,500	-43%	-$378K	0.59%	38
2014 Q4	$870K	Buy	17,500 +5,500	+46%	+$247K	0.94%	26
2014 Q3	$529K	Sell	12,000 -6,000	-33%	-$264K	0.58%	39
2014 Q2	$762K	Buy	18,000 +7,500	+71%	+$291K	0.83%	31
2014 Q1	$407K	Sell	10,500 -500	-5%	-$17.6K	0.46%	43
2013 Q4	$381K	Buy	+11,000	New	+$352K	0.41%	46

Other funds holding MPWR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RobecoSam USA's MPWR Position: Q3 2016 in Review

RobecoSam USA reduced its Monolithic Power Systems (MPWR) stake by 5.9% in Q3 2016, selling an estimated $36.9K and leaving 8,000 shares worth $644K. The position accounts for 0.77% of the portfolio, ranked #34.

RobecoSam USA first reported a position in MPWR in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2015. 242 funds tracked by Wall St. Rank hold MPWR as of Q3 2016.

RobecoSam USA held 8,000 shares of Monolithic Power Systems worth $644K as of Q3 2016.
RobecoSam USA sold 500 Monolithic Power Systems shares in Q3 2016, an estimated $36.9K.
Monolithic Power Systems made up 0.77% of RobecoSam USA's portfolio in Q3 2016, its #34 holding.
RobecoSam USA first reported a position in Monolithic Power Systems in Q4 2013 and has held it in 12 quarters since.
RobecoSam USA's Monolithic Power Systems position peaked at $1.11M in Q4 2015.
242 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2016.

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