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Baring International Investment’s Microsoft MSFT Stock Holding History

Baring International Investment’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
2014
Q2 		$447K Hold
10,724
– – 0.03% 117
2014
Q1 		$440K Sell
10,724
-49,427
-82% -$1.86M 0.03% 126
2013
Q4 		$2.25M Sell
60,151
-158,360
-72% -$5.75M 0.12% 96
2013
Q3 		$7.27M Sell
218,511
-17,560
-7% -$578K 0.32% 75
2013
Q2 		$8.15M Buy
+236,071
New +$7.73M 0.35% 75

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baring International Investment's MSFT Position: Q2 2014 in Review

Baring International Investment held its Microsoft (MSFT) position steady in Q2 2014 at 10,724 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #117.

Baring International Investment first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.15M in Q2 2013. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Baring International Investment held 10,724 shares of Microsoft worth $447K as of Q2 2014.
  • Baring International Investment left its Microsoft share count unchanged in Q2 2014.
  • Microsoft made up 0.03% of Baring International Investment's portfolio in Q2 2014, its #117 holding.
  • Baring International Investment first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Microsoft position peaked at $8.15M in Q2 2013.
  • 1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.