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Robert N. Shapiro’s Microchip Technology MCHP Stock Holding History

Robert N. Shapiro’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 		$60K Sell
2,640
-50
-2% -$1.09K 0.01% 422
2014
Q3 		$64K Hold
2,690
– – 0.01% 437
2014
Q2 		$66K Sell
2,690
-300
-10% -$7.15K 0.01% 429
2014
Q1 		$71K Sell
2,990
-90
-3% -$2.06K 0.01% 419
2013
Q4 		$69K Sell
3,080
-1,480
-32% -$31K 0.01% 412
2013
Q3 		$92K Sell
4,560
-20
-0.4% -$396 0.02% 432
2013
Q2 		$85K Buy
+4,580
New +$83.6K 0.02% 429

Other funds holding MCHP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Bank of New York Mellon
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robert N. Shapiro's MCHP Position: Q4 2014 in Review

Robert N. Shapiro reduced its Microchip Technology (MCHP) stake by 1.9% in Q4 2014, selling an estimated $1.09K and leaving 2,640 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #422.

Robert N. Shapiro first reported a position in MCHP in Q2 2013 and has held it in 7 quarters since. The position peaked at $92K in Q3 2013. 565 funds tracked by Wall St. Rank hold MCHP as of Q4 2014.

  • Robert N. Shapiro held 2,640 shares of Microchip Technology worth $60K as of Q4 2014.
  • Robert N. Shapiro sold 50 Microchip Technology shares in Q4 2014, an estimated $1.09K.
  • Microchip Technology made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #422 holding.
  • Robert N. Shapiro first reported a position in Microchip Technology in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Microchip Technology position peaked at $92K in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.