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Concord Asset Management (Illinois)’s Microsoft MSFT Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		$8.19M Sell
176,389
-525
-0.3% -$24.6K 2.84% 20
2014
Q3 		$8.2M Buy
+176,914
New +$7.89M 2.88% 22

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Asset Management (Illinois)'s MSFT Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Microsoft (MSFT) stake by 0.3% in Q4 2014, selling an estimated $24.6K and leaving 176,389 shares worth $8.19M. The position accounts for 2.84% of the portfolio, ranked #20.

Concord Asset Management (Illinois) first reported a position in MSFT in Q3 2014 and has held it in 2 quarters since. The position peaked at $8.2M in Q3 2014. 2,148 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Concord Asset Management (Illinois) held 176,389 shares of Microsoft worth $8.19M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 525 Microsoft shares in Q4 2014, an estimated $24.6K.
  • Microsoft made up 2.84% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #20 holding.
  • Concord Asset Management (Illinois) first reported a position in Microsoft in Q3 2014 and has held it in 2 quarters since.
  • Concord Asset Management (Illinois)'s Microsoft position peaked at $8.2M in Q3 2014.
  • 2,148 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.