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Edmond de Rothschild (Europe)’s Microsoft MSFT Stock Holding History

Edmond de Rothschild (Europe)’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 		$8.32M Sell
144,452
-37,297
-21% -$2.11M 3.35% 6
2016
Q2 		$9.3M Buy
181,749
+84,897
+88% +$4.41M 4.67% 6
2016
Q1 		$5.35M Buy
96,852
+11,086
+13% +$581K 2.79% 8
2015
Q4 		$4.76M Sell
85,766
-20,369
-19% -$1.07M 2.06% 10
2015
Q3 		$4.7M Sell
106,135
-6,232
-6% -$280K 2.18% 9
2015
Q2 		$4.96M Buy
+112,367
New +$5.13M 1.59% 14

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MSFT Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Microsoft (MSFT) stake by 21% in Q3 2016, selling an estimated $2.11M and leaving 144,452 shares worth $8.32M. The position accounts for 3.35% of the portfolio, ranked #6.

Edmond de Rothschild (Europe) first reported a position in MSFT in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.3M in Q2 2016. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Edmond de Rothschild (Europe) held 144,452 shares of Microsoft worth $8.32M as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 37,297 Microsoft shares in Q3 2016, an estimated $2.11M.
  • Microsoft made up 3.35% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #6 holding.
  • Edmond de Rothschild (Europe) first reported a position in Microsoft in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Microsoft position peaked at $9.3M in Q2 2016.
  • 2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

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