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Sterne Agee Group’s Microchip Technology MCHP Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.78M Sell
71,316
-4,548
-6% -$110K 0.26% 122
2014
Q4 		$1.71M Buy
75,864
+2,404
+3% +$52.3K 0.27% 121
2014
Q3 		$1.75M Sell
73,460
-3,328
-4% -$79.6K 0.28% 118
2014
Q2 		$1.87M Buy
76,788
+6,574
+9% +$157K 0.31% 104
2014
Q1 		$1.68M Buy
70,214
+34,124
+95% +$779K 0.33% 100
2013
Q4 		$808K Buy
+36,090
New +$757K 0.27% 102

Other funds holding MCHP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sterne Agee Group's MCHP Position: Q1 2015 in Review

Sterne Agee Group reduced its Microchip Technology (MCHP) stake by 6% in Q1 2015, selling an estimated $110K and leaving 71,316 shares worth $1.78M. The position accounts for 0.26% of the portfolio, ranked #122.

Sterne Agee Group first reported a position in MCHP in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2014. 570 funds tracked by Wall St. Rank hold MCHP as of Q1 2015.

  • Sterne Agee Group held 71,316 shares of Microchip Technology worth $1.78M as of Q1 2015.
  • Sterne Agee Group sold 4,548 Microchip Technology shares in Q1 2015, an estimated $110K.
  • Microchip Technology made up 0.26% of Sterne Agee Group's portfolio in Q1 2015, its #122 holding.
  • Sterne Agee Group first reported a position in Microchip Technology in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's Microchip Technology position peaked at $1.87M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.