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SEI Trust Company’s Micron Technology MU Stock Holding History

SEI Trust 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
2014
Q3 		$17.9M Buy
523,538
+10,817
+2% +$350K 0.17% 151
2014
Q2 		$16.9M Sell
512,721
-18,211
-3% -$497K 0.16% 169
2014
Q1 		$12.6M Buy
530,932
+281,532
+113% +$6.69M 0.13% 210
2013
Q4 		$5.43M Sell
249,400
-22,800
-8% -$443K 0.05% 396
2013
Q3 		$4.75M Buy
272,200
+221,300
+435% +$3.21M 0.05% 398
2013
Q2 		$729K Buy
+50,900
New +$564K 0.01% 822

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Trust Company's MU Position: Q3 2014 in Review

SEI Trust Company increased its Micron Technology (MU) stake by 2.1% in Q3 2014, buying an estimated $350K and bringing the position to 523,538 shares worth $17.9M. The position accounts for 0.17% of the portfolio, ranked #151.

SEI Trust Company first reported a position in MU in Q2 2013 and has held it in 6 quarters since. 656 funds tracked by Wall St. Rank hold MU as of Q3 2014.

  • SEI Trust Company held 523,538 shares of Micron Technology worth $17.9M as of Q3 2014.
  • SEI Trust Company bought 10,817 Micron Technology shares in Q3 2014, an estimated $350K.
  • Micron Technology made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #151 holding.
  • SEI Trust Company first reported a position in Micron Technology in Q2 2013 and has held it in 6 quarters since.
  • 656 funds tracked by Wall St. Rank held Micron Technology as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.