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Bridges Investment Counsel’s Microsoft MSFT Stock Holding History

Bridges 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
2017
Q4 		$2.73M Sell
31,871
-250
-0.8% -$20.5K 1.5% 18
2017
Q3 		$2.39M Sell
32,121
-32,840
-51% -$2.4M 1.33% 20
2017
Q2 		$4.48M Buy
64,961
+26,122
+67% +$1.79M 1.02% 37
2017
Q1 		$2.56M Sell
38,839
-28,205
-42% -$1.81M 0.75% 32
2016
Q4 		$4.17M Sell
67,044
-1,000
-1% -$60.1K 1.01% 35
2016
Q3 		$3.92M Sell
68,044
-100
-0.1% -$5.64K 0.83% 39
2016
Q2 		$3.49M Hold
68,144
– – 0.77% 40
2016
Q1 		$3.76M Buy
68,144
+16,329
+32% +$856K 0.81% 39
2015
Q4 		$2.29M Hold
51,815
– – 0.4% 59
2015
Q3 		$2.29M Sell
51,815
-19,530
-27% -$877K 0.4% 59
2015
Q2 		$3.15M Sell
71,345
-5,000
-7% -$228K 0.74% 43
2015
Q1 		$3.1M Buy
76,345
+1,100
+1% +$47.9K 0.71% 44
2014
Q4 		$3.5M Sell
75,245
-2,972
-4% -$140K 0.8% 40
2014
Q3 		$3.63M Sell
78,217
-533
-0.7% -$23.8K 0.84% 42
2014
Q2 		$3.28M Buy
78,750
+575
+0.7% +$23.3K 0.75% 47
2014
Q1 		$3.21M Sell
78,175
-2,416
-3% -$90.7K 0.75% 47
2013
Q4 		$3.02M Sell
80,591
-11,687
-13% -$424K 0.69% 49
2013
Q3 		$3.07M Sell
92,278
-12,589
-12% -$414K 0.76% 42
2013
Q2 		$3.62M Buy
+104,867
New +$3.44M 0.93% 36

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
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
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

Bridges Investment Counsel's MSFT Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Microsoft (MSFT) stake by 0.78% in Q4 2017, selling an estimated $20.5K and leaving 31,871 shares worth $2.73M. The position accounts for 1.5% of the portfolio, ranked #18.

Bridges Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.48M in Q2 2017. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Bridges Investment Counsel held 31,871 shares of Microsoft worth $2.73M as of Q4 2017.
  • Bridges Investment Counsel sold 250 Microsoft shares in Q4 2017, an estimated $20.5K.
  • Microsoft made up 1.5% of Bridges Investment Counsel's portfolio in Q4 2017, its #18 holding.
  • Bridges Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Microsoft position peaked at $4.48M in Q2 2017.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.