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Baring Asset Management’s Microsoft MSFT Stock Holding History

Baring Asset Management’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
2017
Q3 		$715K Hold
9,599
– – 0.04% 153
2017
Q2 		$662K Buy
9,599
+914
+11% +$62.7K 0.04% 154
2017
Q1 		$572K Sell
8,685
-29,930
-78% -$1.92M 0.04% 164
2016
Q4 		$2.4M Buy
+38,615
New +$2.32M 0.16% 102
2014
Q4 		– Sell
-8,549
Closed -$396K – 156
2014
Q3 		$396K Buy
+8,549
New +$381K 0.02% 129

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baring Asset Management's MSFT Position: Q3 2017 in Review

Baring Asset Management held its Microsoft (MSFT) position steady in Q3 2017 at 9,599 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #153.

Baring Asset Management first reported a position in MSFT in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.4M in Q4 2016. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Baring Asset Management held 9,599 shares of Microsoft worth $715K as of Q3 2017.
  • Baring Asset Management left its Microsoft share count unchanged in Q3 2017.
  • Microsoft made up 0.04% of Baring Asset Management's portfolio in Q3 2017, its #153 holding.
  • Baring Asset Management first reported a position in Microsoft in Q3 2014 and has held it in 5 quarters since.
  • Baring Asset Management's Microsoft position peaked at $2.4M in Q4 2016.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.