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Ambs Investment Counsel’s Microsoft MSFT Stock Holding History

Ambs Investment Counsel’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$4.76M Sell
143,150
-37,925
-21% -$1.25M 2.85% 5
2013
Q2 		$6.25M Buy
+181,075
New +$5.93M 2.86% 8

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ambs Investment Counsel's MSFT Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Microsoft (MSFT) stake by 21% in Q3 2013, selling an estimated $1.25M and leaving 143,150 shares worth $4.76M. The position accounts for 2.85% of the portfolio, ranked #5.

Ambs Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.25M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Ambs Investment Counsel held 143,150 shares of Microsoft worth $4.76M as of Q3 2013.
  • Ambs Investment Counsel sold 37,925 Microsoft shares in Q3 2013, an estimated $1.25M.
  • Microsoft made up 2.85% of Ambs Investment Counsel's portfolio in Q3 2013, its #5 holding.
  • Ambs Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Microsoft position peaked at $6.25M in Q2 2013.
  • 1,793 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.