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Highmount Capital’s Microsoft MSFT Stock Holding History

Highmount Capital’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
2015
Q2 		$6.25M Buy
141,584
+2,825
+2% +$129K 1.6% 14
2015
Q1 		$5.64M Buy
138,759
+523
+0.4% +$22.8K 1.37% 17
2014
Q4 		$6.42M Sell
138,236
-534
-0.4% -$25.1K 1.57% 14
2014
Q3 		$6.43M Sell
138,770
-3,423
-2% -$153K 1.6% 13
2014
Q2 		$5.93M Sell
142,193
-6,805
-5% -$275K 1.42% 16
2014
Q1 		$6.11M Sell
148,998
-635
-0.4% -$23.8K 1.42% 15
2013
Q4 		$5.6M Buy
149,633
+3,968
+3% +$144K 1.29% 17
2013
Q3 		$4.85M Sell
145,665
-7,698
-5% -$253K 1.2% 20
2013
Q2 		$5.3M Buy
+153,363
New +$5.02M 1.39% 16

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BIT
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return