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Endex Capital Management’s Microsoft MSFT Stock Holding History

Endex Capital 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
2013
Q4 		$2.79M Hold
74,718
– – 2.6% 3
2013
Q3 		$2.49M Hold
74,718
– – 2.55% 2
2013
Q2 		$2.58M Buy
+74,718
New +$2.45M 2.76% 2

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Endex Capital Management's MSFT Position: Q4 2013 in Review

Endex Capital Management held its Microsoft (MSFT) position steady in Q4 2013 at 74,718 shares worth $2.79M. The position accounts for 2.6% of the portfolio, ranked #3.

Endex Capital Management first reported a position in MSFT in Q2 2013 and has held it in 3 quarters since. 1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Endex Capital Management held 74,718 shares of Microsoft worth $2.79M as of Q4 2013.
  • Endex Capital Management left its Microsoft share count unchanged in Q4 2013.
  • Microsoft made up 2.6% of Endex Capital Management's portfolio in Q4 2013, its #3 holding.
  • Endex Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 3 quarters since.
  • 1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.