IAM
MSFT icon

Integre Asset Management’s Microsoft MSFT Stock Holding History

Integre 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
2019
Q4 		$442K Hold
2,800
– – 0.25% 60
2019
Q3 		$389K Hold
2,800
– – 0.23% 65
2019
Q2 		$375K Hold
2,800
– – 0.21% 71
2019
Q1 		$330K Sell
2,800
-145
-5% -$15.8K 0.2% 74
2018
Q4 		$299K Sell
2,945
-26
-0.9% -$2.79K 0.21% 69
2018
Q3 		$340K Sell
2,971
-417
-12% -$45.2K 0.2% 64
2018
Q2 		$334K Sell
3,388
-58
-2% -$5.62K 0.21% 68
2018
Q1 		$315K Sell
3,446
-690
-17% -$63.1K 0.21% 68
2017
Q4 		$354K Sell
4,136
-23,279
-85% -$1.91M 0.21% 70
2017
Q3 		$2.04M Sell
27,415
-30,948
-53% -$2.26M 1.36% 27
2017
Q2 		$4.02M Sell
58,363
-4,189
-7% -$288K 2.44% 12
2017
Q1 		$4.12M Sell
62,552
-23,712
-27% -$1.52M 2.4% 13
2016
Q4 		$5.36M Sell
86,264
-6,895
-7% -$415K 1.74% 19
2016
Q3 		$5.37M Buy
93,159
+82,774
+797% +$4.67M 1.66% 18
2016
Q2 		$531K Sell
10,385
-3,950
-28% -$205K 0.18% 77
2016
Q1 		$792K Sell
14,335
-2,970
-17% -$156K 0.24% 70
2015
Q4 		$960K Sell
17,305
-146,587
-89% -$7.71M 0.23% 74
2015
Q3 		$7.25M Buy
163,892
+196
+0.1% +$8.8K 1.72% 23
2015
Q2 		$7.23M Sell
163,696
-57,418
-26% -$2.62M 1.52% 26
2015
Q1 		$8.99M Sell
221,114
-17,103
-7% -$745K 1.78% 24
2014
Q4 		$11.1M Sell
238,217
-1,683
-0.7% -$79K 2.29% 18
2014
Q3 		$11.1M Buy
239,900
+13,171
+6% +$588K 2.35% 16
2014
Q2 		$9.46M Sell
226,729
-658
-0.3% -$26.6K 2.01% 21
2014
Q1 		$9.32M Buy
227,387
+10,125
+5% +$380K 2.05% 19
2013
Q4 		$8.13M Sell
217,262
-255
-0.1% -$9.26K 1.84% 23
2013
Q3 		$7.24M Buy
+217,517
New +$7.16M 1.86% 21

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

Integre Asset Management's MSFT Position: Q4 2019 in Review

Integre Asset Management held its Microsoft (MSFT) position steady in Q4 2019 at 2,800 shares worth $442K. The position accounts for 0.25% of the portfolio, ranked #60.

Integre Asset Management first reported a position in MSFT in Q3 2013 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2014. 3,438 funds tracked by Wall St. Rank hold MSFT as of Q4 2019.

  • Integre Asset Management held 2,800 shares of Microsoft worth $442K as of Q4 2019.
  • Integre Asset Management left its Microsoft share count unchanged in Q4 2019.
  • Microsoft made up 0.25% of Integre Asset Management's portfolio in Q4 2019, its #60 holding.
  • Integre Asset Management first reported a position in Microsoft in Q3 2013 and has held it in 26 quarters since.
  • Integre Asset Management's Microsoft position peaked at $11.1M in Q3 2014.
  • 3,438 funds tracked by Wall St. Rank held Microsoft as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.