Russell Frank Company’s Micron Technology MU Stock Holding History

Russell Frank Company’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$23M	Sell	2,191,571 -136,748	-6%	-$1.53M	0.04%	521
2015 Q4	$33M	Buy	2,328,319 +115,718	+5%	+$1.85M	0.06%	365
2015 Q3	$33.1M	Buy	2,212,601 +668,839	+43%	+$11.5M	0.06%	348
2015 Q2	$29.1M	Sell	1,543,762 -442,151	-22%	-$11.8M	0.05%	453
2015 Q1	$53.9M	Sell	1,985,913 -560,353	-22%	-$16.7M	0.1%	239
2014 Q4	$90.1M	Buy	2,546,266 +391,825	+18%	+$13M	0.16%	155
2014 Q3	$73.8M	Buy	2,154,441 +524,307	+32%	+$17M	0.13%	182
2014 Q2	$49.8M	Sell	1,630,134 -308,315	-16%	-$8.41M	0.09%	253
2014 Q1	$49.5M	Buy	1,938,449 +435,077	+29%	+$10.3M	0.09%	265
2013 Q4	$34.6M	Buy	1,503,372 +1,232,797	+456%	+$24M	0.06%	341
2013 Q3	$4.73M	Sell	270,575 -2,345,888	-90%	-$34M	0.01%	1369
2013 Q2	$37.5M	Buy	+2,616,463	New	+$29M	0.07%	336

Other funds holding MU

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

Russell Frank Company reduced its Micron Technology (MU) stake by 5.9% in Q1 2016, selling an estimated $1.53M and leaving 2,191,571 shares worth $23M. The position accounts for 0.04% of the portfolio, ranked #521.

Russell Frank Company first reported a position in MU in Q2 2013 and has held it in 12 quarters since. The position peaked at $90.1M in Q4 2014. 577 funds tracked by Wall St. Rank hold MU as of Q1 2016.

Russell Frank Company held 2,191,571 shares of Micron Technology worth $23M as of Q1 2016.
Russell Frank Company sold 136,748 Micron Technology shares in Q1 2016, an estimated $1.53M.
Micron Technology made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #521 holding.
Russell Frank Company first reported a position in Micron Technology in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Micron Technology position peaked at $90.1M in Q4 2014.
577 funds tracked by Wall St. Rank held Micron Technology as of Q1 2016.

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