Cazenove Capital Management’s Microsoft MSFT Stock Holding History

Cazenove 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
2013 Q2	$644K	Buy	+18,630	New	+$610K	0.51%	38

Other funds holding MSFT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cazenove Capital Management's MSFT Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Microsoft (MSFT) in Q2 2013: 18,630 shares worth $644K. The stake represents 0.51% of the portfolio and ranks #38 among its holdings.

1,810 funds tracked by Wall St. Rank hold MSFT as of Q2 2013.

Cazenove Capital Management held 18,630 shares of Microsoft worth $644K as of Q2 2013.
Microsoft was a new Cazenove Capital Management position in Q2 2013.
Microsoft made up 0.51% of Cazenove Capital Management's portfolio in Q2 2013, its #38 holding.
1,810 funds tracked by Wall St. Rank held Microsoft as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.