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

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's MSFT Position: Q2 2015 in Review

Highmount Capital increased its Microsoft (MSFT) stake by 2% in Q2 2015, buying an estimated $129K and bringing the position to 141,584 shares worth $6.25M. The position accounts for 1.6% of the portfolio, ranked #14.

Highmount Capital first reported a position in MSFT in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.43M in Q3 2014. 2,100 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Highmount Capital held 141,584 shares of Microsoft worth $6.25M as of Q2 2015.
Highmount Capital bought 2,825 Microsoft shares in Q2 2015, an estimated $129K.
Microsoft made up 1.6% of Highmount Capital's portfolio in Q2 2015, its #14 holding.
Highmount Capital first reported a position in Microsoft in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Microsoft position peaked at $6.43M in Q3 2014.
2,100 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.