Russell Frank Company’s Microchip Technology MCHP Stock Holding History

Russell Frank Company’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 Q1	$20M	Sell	827,042 -44,762	-5%	-$997K	0.04%	579
2015 Q4	$20.8M	Sell	871,804 -67,690	-7%	-$1.59M	0.04%	544
2015 Q3	$20.2M	Sell	939,494 -59,388	-6%	-$1.28M	0.04%	537
2015 Q2	$23.7M	Buy	998,882 +219,366	+28%	+$5.32M	0.04%	550
2015 Q1	$19.1M	Buy	779,516 +44,362	+6%	+$1.07M	0.04%	596
2014 Q4	$16.6M	Buy	735,154 +127,764	+21%	+$2.78M	0.03%	646
2014 Q3	$14.4M	Sell	607,390 -49,440	-8%	-$1.18M	0.03%	714
2014 Q2	$16M	Sell	656,830 -2,216,620	-77%	-$52.8M	0.03%	660
2014 Q1	$68.6M	Buy	2,873,450 +82,154	+3%	+$1.88M	0.12%	195
2013 Q4	$62M	Sell	2,791,296 -575,796	-17%	-$12.1M	0.11%	211
2013 Q3	$67.8M	Sell	3,367,092 -242,910	-7%	-$4.81M	0.12%	192
2013 Q2	$67.2M	Buy	+3,610,002	New	+$65.9M	0.12%	201

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Russell Frank Company's MCHP Position: Q1 2016 in Review

Russell Frank Company reduced its Microchip Technology (MCHP) stake by 5.1% in Q1 2016, selling an estimated $997K and leaving 827,042 shares worth $20M. The position accounts for 0.04% of the portfolio, ranked #579.

Russell Frank Company first reported a position in MCHP in Q2 2013 and has held it in 12 quarters since. The position peaked at $68.6M in Q1 2014. 585 funds tracked by Wall St. Rank hold MCHP as of Q1 2016.

Russell Frank Company held 827,042 shares of Microchip Technology worth $20M as of Q1 2016.
Russell Frank Company sold 44,762 Microchip Technology shares in Q1 2016, an estimated $997K.
Microchip Technology made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #579 holding.
Russell Frank Company first reported a position in Microchip Technology in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Microchip Technology position peaked at $68.6M in Q1 2014.
585 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.