Boston Private Bank & Trust’s Microsoft MSFT Stock Holding History

Boston Private Bank & Trust’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	$31.2M	Buy	767,615 +326	+0%	+$14.2K	1.44%	9
2014 Q4	$35.6M	Buy	767,289 +339	+0%	+$15.9K	1.65%	5
2014 Q3	$35.6M	Sell	766,950 -7,378	-1%	-$329K	1.73%	3
2014 Q2	$32.3M	Buy	774,328 +20,625	+3%	+$835K	1.57%	4
2014 Q1	$30.9M	Sell	753,703 -178	-0%	-$6.68K	1.57%	5
2013 Q4	$28.2M	Buy	753,881 +11,852	+2%	+$430K	1.41%	7
2013 Q3	$24.7M	Buy	742,029 +1,572	+0.2%	+$51.7K	1.37%	7
2013 Q2	$25.6M	Buy	+740,457	New	+$24.3M	1.49%	8

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Private Bank & Trust's MSFT Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Microsoft (MSFT) stake by 0.04% in Q1 2015, buying an estimated $14.2K and bringing the position to 767,615 shares worth $31.2M. The position accounts for 1.44% of the portfolio, ranked #9.

Boston Private Bank & Trust first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $35.6M in Q4 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Boston Private Bank & Trust held 767,615 shares of Microsoft worth $31.2M as of Q1 2015.
Boston Private Bank & Trust bought 326 Microsoft shares in Q1 2015, an estimated $14.2K.
Microsoft made up 1.44% of Boston Private Bank & Trust's portfolio in Q1 2015, its #9 holding.
Boston Private Bank & Trust first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Microsoft position peaked at $35.6M in Q4 2014.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.