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Ignis Investment Services’s Microsoft MSFT Stock Holding History

Ignis Investment Services’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
Q2 		$460M Sell
1,087,598
-230,103
-17% -$9.31M 1.54% 17
2014
Q1 		$531M Sell
1,317,701
-631,829
-32% -$23.7M 1.85% 11
2013
Q4 		$730M Buy
+1,949,530
New +$70.8M 2.5% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ignis Investment Services's MSFT Position: Q2 2014 in Review

Ignis Investment Services reduced its Microsoft (MSFT) stake by 17% in Q2 2014, selling an estimated $9.31M and leaving 1,087,598 shares worth $460M. The position accounts for 1.54% of the portfolio, ranked #17.

Ignis Investment Services first reported a position in MSFT in Q4 2013 and has held it in 3 quarters since. The position peaked at $730M in Q4 2013. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Ignis Investment Services held 1,087,598 shares of Microsoft worth $460M as of Q2 2014.
  • Ignis Investment Services sold 230,103 Microsoft shares in Q2 2014, an estimated $9.31M.
  • Microsoft made up 1.54% of Ignis Investment Services's portfolio in Q2 2014, its #17 holding.
  • Ignis Investment Services first reported a position in Microsoft in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Microsoft position peaked at $730M in Q4 2013.
  • 1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.