BOCM
MSFT icon

Bontempo Ohly Capital Management’s Microsoft MSFT Stock Holding History

Bontempo Ohly Capital 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
2015
Q1 		– Sell
-50,582
Closed -$2.35M – 32
2014
Q4 		$2.35M Buy
+50,582
New +$2.37M 2.28% 8

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bontempo Ohly Capital Management's MSFT Position: Q1 2015 in Review

Bontempo Ohly Capital Management sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 50,582 shares — an estimated $2.35M sold.

Bontempo Ohly Capital Management first reported a position in MSFT in Q4 2014 and held it in 1 quarter. The position peaked at $2.35M in Q4 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Bontempo Ohly Capital Management reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Bontempo Ohly Capital Management sold 50,582 Microsoft shares in Q1 2015, an estimated $2.35M.
  • Bontempo Ohly Capital Management first reported a position in Microsoft in Q4 2014 and held it in 1 quarter.
  • Bontempo Ohly Capital Management's Microsoft position peaked at $2.35M in Q4 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2015, filed 14 May 2015.