Virtus Fund Advisers’s Microchip Technology MCHP Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$9.66M	Sell	219,892 -6,196	-3%	-$280K	0.09%	187
2017 Q3	$10.1M	Sell	226,088 -64,646	-22%	-$2.71M	0.1%	187
2017 Q2	$11.4M	Sell	290,734 -31,700	-10%	-$1.25M	0.11%	204
2017 Q1	$11.9M	Buy	322,434 +110,818	+52%	+$3.91M	0.11%	204
2016 Q4	$6.79M	Buy	211,616 +208,544	+6,789%	+$6.56M	0.06%	223
2016 Q3	$95K	Hold	3,072	–	–	﹤0.01%	433
2016 Q2	$77K	Hold	3,072	–	–	﹤0.01%	443
2016 Q1	$74K	Hold	3,072	–	–	﹤0.01%	444
2015 Q4	$71K	Hold	3,072	–	–	﹤0.01%	429
2015 Q3	$66K	Hold	3,072	–	–	﹤0.01%	420
2015 Q2	$73K	Hold	3,072	–	–	﹤0.01%	437
2015 Q1	$75K	Sell	3,072 -462	-13%	-$11.1K	﹤0.01%	614
2014 Q4	$80K	Hold	3,534	–	–	﹤0.01%	648
2014 Q3	$83K	Sell	3,534 -3,530	-50%	-$84.4K	﹤0.01%	654
2014 Q2	$172K	Buy	+7,064	New	+$168K	﹤0.01%	1036

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Virtus Fund Advisers's MCHP Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Microchip Technology (MCHP) stake by 2.7% in Q4 2017, selling an estimated $280K and leaving 219,892 shares worth $9.66M. The position accounts for 0.09% of the portfolio, ranked #187.

Virtus Fund Advisers first reported a position in MCHP in Q2 2014 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2017. 802 funds tracked by Wall St. Rank hold MCHP as of Q4 2017.

Virtus Fund Advisers held 219,892 shares of Microchip Technology worth $9.66M as of Q4 2017.
Virtus Fund Advisers sold 6,196 Microchip Technology shares in Q4 2017, an estimated $280K.
Microchip Technology made up 0.09% of Virtus Fund Advisers's portfolio in Q4 2017, its #187 holding.
Virtus Fund Advisers first reported a position in Microchip Technology in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Microchip Technology position peaked at $11.9M in Q1 2017.
802 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.