SII Investments’s Micron Technology MU Stock Holding History

SII Investments’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 Q2	–	Sell	-10,652	Closed	-$112K	–	610
2016 Q1	$112K	Buy	+10,652	New	+$119K	0.01%	546
2015 Q1	–	Sell	-6,591	Closed	-$230K	–	557
2014 Q4	$230K	Buy	+6,591	New	+$218K	0.03%	435

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

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

SII Investments's MU Position: Q2 2016 in Review

SII Investments sold out of Micron Technology (MU) in Q2 2016, closing a stake of 10,652 shares — an estimated $112K sold.

SII Investments first reported a position in MU in Q4 2014 and held it in 2 quarters. The position peaked at $230K in Q4 2014. 614 funds tracked by Wall St. Rank hold MU as of Q2 2016.

SII Investments reported no remaining Micron Technology position as of Q2 2016 after selling out during the quarter.
SII Investments sold 10,652 Micron Technology shares in Q2 2016, an estimated $112K.
SII Investments first reported a position in Micron Technology in Q4 2014 and held it in 2 quarters.
SII Investments's Micron Technology position peaked at $230K in Q4 2014.
614 funds tracked by Wall St. Rank held Micron Technology as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.