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Edmond de Rothschild Private Merchant Banking’s Microsoft MSFT Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 		$110K Buy
1,903
+165
+9% +$9.31K 0.41% 14
2016
Q2 		$89K Hold
1,738
– – 0.27% 13
2016
Q1 		$96K Sell
1,738
-320
-16% -$16.8K 0.43% 13
2015
Q4 		$114K Hold
2,058
– – 0.35% 15
2015
Q3 		$91K Buy
+2,058
New +$92.4K 0.05% 16

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's MSFT Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking increased its Microsoft (MSFT) stake by 9.5% in Q3 2016, buying an estimated $9.31K and bringing the position to 1,903 shares worth $110K. The position accounts for 0.41% of the portfolio, ranked #14.

Edmond de Rothschild Private Merchant Banking first reported a position in MSFT in Q3 2015 and has held it in 5 quarters since. The position peaked at $114K in Q4 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 1,903 shares of Microsoft worth $110K as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking bought 165 Microsoft shares in Q3 2016, an estimated $9.31K.
  • Microsoft made up 0.41% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #14 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Microsoft in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Private Merchant Banking's Microsoft position peaked at $114K in Q4 2015.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.