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Cortina Asset Management’s Microsoft MSFT Stock Holding History

Cortina Asset 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
2014
Q3 		– Sell
-831
Closed -$35K – 284
2014
Q2 		$35K Buy
+831
New +$33.6K ﹤0.01% 266

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortina Asset Management's MSFT Position: Q3 2014 in Review

Cortina Asset Management sold out of Microsoft (MSFT) in Q3 2014, closing a stake of 831 shares — an estimated $35K sold.

Cortina Asset Management first reported a position in MSFT in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 2,000 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Cortina Asset Management reported no remaining Microsoft position as of Q3 2014 after selling out during the quarter.
  • Cortina Asset Management sold 831 Microsoft shares in Q3 2014, an estimated $35K.
  • Cortina Asset Management first reported a position in Microsoft in Q2 2014 and held it in 1 quarter.
  • Cortina Asset Management's Microsoft position peaked at $35K in Q2 2014.
  • 2,000 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Cortina Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.