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CIBC Bank USA’s Microsoft MSFT Stock Holding History

CIBC Bank USA’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
2019
Q4 		$8.62M Buy
54,654
+1,334
+3% +$196K 1.14% 15
2019
Q3 		$7.41M Buy
53,320
+289
+0.5% +$39.7K 1.05% 15
2019
Q2 		$7.11M Buy
53,031
+2,304
+5% +$293K 0.99% 15
2019
Q1 		$5.98M Sell
50,727
-279
-0.5% -$30.4K 0.84% 15
2018
Q4 		$5.18M Buy
51,006
+3,425
+7% +$367K 0.84% 15
2018
Q3 		$5.44M Buy
47,581
+655
+1% +$71K 0.74% 14
2018
Q2 		$4.63M Sell
46,926
-6,272
-12% -$608K 0.64% 18
2018
Q1 		$4.86M Sell
53,198
-2,897
-5% -$265K 0.66% 17
2017
Q4 		$4.8M Sell
56,095
-5,694
-9% -$467K 0.61% 21
2017
Q3 		$4.6M Sell
61,789
-637
-1% -$46.5K 0.6% 19
2017
Q2 		$4.3M Buy
62,426
+4,648
+8% +$319K 0.57% 21
2017
Q1 		$3.81M Sell
57,778
-1,069
-2% -$68.5K 0.53% 23
2016
Q4 		$3.66M Sell
58,847
-1,331
-2% -$80.1K 0.53% 25
2016
Q3 		$3.47M Sell
60,178
-3,378
-5% -$191K 0.52% 24
2016
Q2 		$3.25M Sell
63,556
-2,310
-4% -$120K 0.5% 27
2016
Q1 		$3.64M Sell
65,866
-2,983
-4% -$156K 0.64% 17
2015
Q4 		$3.82M Buy
68,849
+4,411
+7% +$232K 0.67% 22
2015
Q3 		$2.85M Buy
64,438
+1,034
+2% +$46.4K 0.52% 27
2015
Q2 		$2.8M Sell
63,404
-1,977
-3% -$90.2K 0.46% 29
2015
Q1 		$2.66M Sell
65,381
-6,911
-10% -$301K 0.47% 26
2014
Q4 		$3.36M Sell
72,292
-7,895
-10% -$371K 0.59% 23
2014
Q3 		$3.72M Sell
80,187
-4,237
-5% -$189K 0.74% 21
2014
Q2 		$3.52M Sell
84,424
-7,273
-8% -$294K 0.66% 21
2014
Q1 		$3.76M Sell
91,697
-668
-0.7% -$25.1K 0.78% 19
2013
Q4 		$3.46M Buy
92,365
+5,775
+7% +$210K 0.77% 21
2013
Q3 		$2.88M Sell
86,590
-1,055,100
-92% -$34.7M 0.7% 22
2013
Q2 		$39.4M Buy
+1,141,690
New +$37.4M 2.32% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIBC Bank USA's MSFT Position: Q4 2019 in Review

CIBC Bank USA increased its Microsoft (MSFT) stake by 2.5% in Q4 2019, buying an estimated $196K and bringing the position to 54,654 shares worth $8.62M. The position accounts for 1.14% of the portfolio, ranked #15.

CIBC Bank USA first reported a position in MSFT in Q2 2013 and has held it in 27 quarters since. The position peaked at $39.4M in Q2 2013. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • CIBC Bank USA held 54,654 shares of Microsoft worth $8.62M as of Q4 2019.
  • CIBC Bank USA bought 1,334 Microsoft shares in Q4 2019, an estimated $196K.
  • Microsoft made up 1.14% of CIBC Bank USA's portfolio in Q4 2019, its #15 holding.
  • CIBC Bank USA first reported a position in Microsoft in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Microsoft position peaked at $39.4M in Q2 2013.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.