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F&C Asset Management’s Microsoft MSFT Stock Holding History

F&C 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
Q1 		$119M Sell
2,910,450
-739,633
-20% -$27.8M 1.51% 3
2013
Q4 		$137M Buy
3,650,083
+68,266
+2% +$2.48M 1.67% 3
2013
Q3 		$119M Buy
3,581,817
+33,395
+0.9% +$1.1M 1.55% 5
2013
Q2 		$123M Buy
+3,548,422
New +$116M 1.68% 6

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

F&C Asset Management's MSFT Position: Q1 2014 in Review

F&C Asset Management reduced its Microsoft (MSFT) stake by 20% in Q1 2014, selling an estimated $27.8M and leaving 2,910,450 shares worth $119M. The position accounts for 1.51% of the portfolio, ranked #3.

F&C Asset Management first reported a position in MSFT in Q2 2013 and has held it in 4 quarters since. The position peaked at $137M in Q4 2013. 1,986 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • F&C Asset Management held 2,910,450 shares of Microsoft worth $119M as of Q1 2014.
  • F&C Asset Management sold 739,633 Microsoft shares in Q1 2014, an estimated $27.8M.
  • Microsoft made up 1.51% of F&C Asset Management's portfolio in Q1 2014, its #3 holding.
  • F&C Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Microsoft position peaked at $137M in Q4 2013.
  • 1,986 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.