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Impax Asset Management’s Microsoft MSFT Stock Holding History

Impax 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
2018
Q2 		$45.3M Buy
459,310
+8,666
+2% +$840K 2.68% 1
2018
Q1 		$41.1M Buy
450,644
+26,661
+6% +$2.44M 2.37% 1
2017
Q4 		$36.3M Sell
423,983
-185,656
-30% -$15.2M 2.08% 2
2017
Q3 		$45.4M Buy
609,639
+3,946
+0.7% +$288K 2.59% 1
2017
Q2 		$41.8M Buy
605,693
+4,363
+0.7% +$300K 2.36% 1
2017
Q1 		$39.6M Buy
601,330
+3,007
+0.5% +$193K 2.22% 3
2016
Q4 		$37.2M Sell
598,323
-91,185
-13% -$5.48M 2.12% 1
2016
Q3 		$39.7M Sell
689,508
-6,648
-1% -$375K 2.27% 1
2016
Q2 		$35.6M Sell
696,156
-217,364
-24% -$11.3M 2.07% 4
2016
Q1 		$50.5M Buy
913,520
+58,384
+7% +$3.06M 2.7% 2
2015
Q4 		$47.4M Buy
855,136
+46,530
+6% +$2.45M 2.64% 2
2015
Q3 		$35.8M Buy
808,606
+111,847
+16% +$5.02M 2.13% 4
2015
Q2 		$30.8M Sell
696,759
-94,068
-12% -$4.29M 1.64% 7
2015
Q1 		$32.2M Sell
790,827
-54,757
-6% -$2.38M 1.76% 6
2014
Q4 		$39.3M Buy
845,584
+33,686
+4% +$1.58M 2.33% 6
2014
Q3 		$37.6M Buy
811,898
+51,225
+7% +$2.28M 2.44% 3
2014
Q2 		$31.7M Buy
760,673
+14,212
+2% +$575K 2% 9
2014
Q1 		$30.6M Buy
746,461
+86,949
+13% +$3.26M 1.96% 11
2013
Q4 		$24.7M Buy
659,512
+164,702
+33% +$5.98M 1.56% 18
2013
Q3 		$16.5M Buy
494,810
+480,140
+3,273% +$15.8M 1.1% 39
2013
Q2 		$507K Buy
+14,670
New +$481K 0.03% 172

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management's MSFT Position: Q2 2018 in Review

Impax Asset Management increased its Microsoft (MSFT) stake by 1.9% in Q2 2018, buying an estimated $840K and bringing the position to 459,310 shares worth $45.3M. The position accounts for 2.68% of the portfolio, ranked #1.

Impax Asset Management first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. The position peaked at $50.5M in Q1 2016. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Impax Asset Management held 459,310 shares of Microsoft worth $45.3M as of Q2 2018.
  • Impax Asset Management bought 8,666 Microsoft shares in Q2 2018, an estimated $840K.
  • Microsoft made up 2.68% of Impax Asset Management's portfolio in Q2 2018, its #1 holding.
  • Impax Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's Microsoft position peaked at $50.5M in Q1 2016.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.