Virtus Fund Advisers’s Micron Technology MU Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-1,237	Closed	-$43K	–	1000
2014 Q4	$43K	Hold	1,237	–	–	﹤0.01%	813
2014 Q3	$42K	Sell	1,237 -9,401	-88%	-$304K	﹤0.01%	835
2014 Q2	$351K	Buy	+10,638	New	+$290K	﹤0.01%	788

Other funds holding MU

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Virtus Fund Advisers's MU Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Micron Technology (MU) in Q1 2015, closing a stake of 1,237 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in MU in Q2 2014 and held it in 3 quarters. The position peaked at $351K in Q2 2014. 709 funds tracked by Wall St. Rank hold MU as of Q1 2015.

Virtus Fund Advisers reported no remaining Micron Technology position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 1,237 Micron Technology shares in Q1 2015, an estimated $43K.
Virtus Fund Advisers first reported a position in Micron Technology in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Micron Technology position peaked at $351K in Q2 2014.
709 funds tracked by Wall St. Rank held Micron Technology as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.