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Greystone Investment Management’s Microsoft MSFT Stock Holding History

Greystone Investment 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
2018
Q4 		$11.5M Sell
113,630
-2,224
-2% -$238K 5.91% 4
2018
Q3 		$13.3M Sell
115,854
-5,733
-5% -$622K 5.72% 4
2018
Q2 		$12M Sell
121,587
-2,459
-2% -$238K 5.51% 4
2018
Q1 		$11.3M Sell
124,046
-13,051
-10% -$1.19M 5.26% 4
2017
Q4 		$11.7M Sell
137,097
-1,861
-1% -$153K 5.31% 5
2017
Q3 		$10.4M Sell
138,958
-385
-0.3% -$28.1K 4.98% 6
2017
Q2 		$9.61M Sell
139,343
-1,587
-1% -$109K 4.66% 6
2017
Q1 		$9.28M Sell
140,930
-1,070
-0.8% -$68.6K 4.51% 6
2016
Q4 		$8.82M Sell
142,000
-14,551
-9% -$875K 4.58% 6
2016
Q3 		$9.02M Sell
156,551
-19,643
-11% -$1.11M 4.57% 6
2016
Q2 		$9.02M Sell
176,194
-100
-0.1% -$5.2K 4.07% 8
2016
Q1 		$9.74M Sell
176,294
-114,625
-39% -$6.01M 4.13% 7
2015
Q4 		$16.1M Sell
290,919
-18,883
-6% -$994K 6.8% 1
2015
Q3 		$13.7M Sell
309,802
-2,639
-0.8% -$119K 5.68% 2
2015
Q2 		$13.8M Buy
312,441
+40
+0% +$1.82K 5.21% 2
2015
Q1 		$12.7M Sell
312,401
-7,584
-2% -$330K 4.88% 5
2014
Q4 		$14.9M Sell
319,985
-3,059
-0.9% -$144K 5.65% 2
2014
Q3 		$15M Sell
323,044
-7,574
-2% -$338K 5.88% 3
2014
Q2 		$13.8M Sell
330,618
-1,615
-0.5% -$65.4K 5.33% 5
2014
Q1 		$13.6M Sell
332,233
-1,327
-0.4% -$49.8K 5.28% 3
2013
Q4 		$12.5M Sell
333,560
-5,065
-1% -$184K 4.97% 3
2013
Q3 		$11.3M Hold
338,625
– – 4.79% 4
2013
Q2 		$11.7M Buy
+338,625
New +$11.1M 4.97% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Greystone Investment Management's MSFT Position: Q4 2018 in Review

Greystone Investment Management reduced its Microsoft (MSFT) stake by 1.9% in Q4 2018, selling an estimated $238K and leaving 113,630 shares worth $11.5M. The position accounts for 5.91% of the portfolio, ranked #4.

Greystone Investment Management first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.1M in Q4 2015. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Greystone Investment Management held 113,630 shares of Microsoft worth $11.5M as of Q4 2018.
  • Greystone Investment Management sold 2,224 Microsoft shares in Q4 2018, an estimated $238K.
  • Microsoft made up 5.91% of Greystone Investment Management's portfolio in Q4 2018, its #4 holding.
  • Greystone Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Microsoft position peaked at $16.1M in Q4 2015.
  • 3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.