Edmond de Rothschild Asset Management (Luxembourg)’s Microsoft MSFT Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016 Q3	$5.51M	Sell	95,600 -2,753	-3%	-$155K	5.79%	2
2016 Q2	$5.03M	Buy	98,353 +19,800	+25%	+$1.03M	3.85%	3
2016 Q1	$4.34M	Buy	78,553 +77,000	+4,958%	+$4.04M	3.34%	5
2015 Q4	$86K	Buy	+1,553	New	+$81.7K	0.07%	67

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s MSFT Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Microsoft (MSFT) stake by 2.8% in Q3 2016, selling an estimated $155K and leaving 95,600 shares worth $5.51M. The position accounts for 5.79% of the portfolio, ranked #2.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in MSFT in Q4 2015 and has held it in 4 quarters since. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 95,600 shares of Microsoft worth $5.51M as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) sold 2,753 Microsoft shares in Q3 2016, an estimated $155K.
Microsoft made up 5.79% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #2 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Microsoft in Q4 2015 and has held it in 4 quarters since.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.