IronBridge Capital Management’s Microsoft MSFT Stock Holding History

IronBridge Capital 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
2017 Q1	$30.5M	Sell	463,757 -464,691	-50%	-$29.8M	1.85%	4
2016 Q4	$57.7M	Sell	928,448 -1,390	-0.1%	-$83.6K	2.58%	6
2016 Q3	$53.6M	Sell	929,838 -36,160	-4%	-$2.04M	2.46%	5
2016 Q2	$49.4M	Buy	965,998 +95,570	+11%	+$4.97M	2.16%	8
2016 Q1	$48.1M	Sell	870,428 -11,524	-1%	-$604K	1.93%	7
2015 Q4	$48.9M	Sell	881,952 -82,950	-9%	-$4.37M	1.93%	7
2015 Q3	$42.7M	Sell	964,902 -383,270	-28%	-$17.2M	1.67%	14
2015 Q2	$59.5M	Sell	1,348,172 -116,400	-8%	-$5.31M	1.79%	16
2015 Q1	$59.5M	Sell	1,464,572 -3,340	-0.2%	-$145K	1.7%	17
2014 Q4	$68.2M	Sell	1,467,912 -183,665	-11%	-$8.62M	1.9%	12
2014 Q3	$76.6M	Buy	1,651,577 +111,566	+7%	+$4.98M	2.04%	12
2014 Q2	$64.2M	Sell	1,540,011 -26,020	-2%	-$1.05M	1.57%	20
2014 Q1	$64.2M	Sell	1,566,031 -22,980	-1%	-$863K	1.4%	19
2013 Q4	$59.4M	Sell	1,589,011 -157,019	-9%	-$5.7M	1.27%	22
2013 Q3	$58.1M	Sell	1,746,030 -12,510	-0.7%	-$412K	1.23%	25
2013 Q2	$60.7M	Buy	+1,758,540	New	+$57.6M	1.19%	19

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IronBridge Capital Management's MSFT Position: Q1 2017 in Review

IronBridge Capital Management reduced its Microsoft (MSFT) stake by 50% in Q1 2017, selling an estimated $29.8M and leaving 463,757 shares worth $30.5M. The position accounts for 1.85% of the portfolio, ranked #4.

IronBridge Capital Management first reported a position in MSFT in Q2 2013 and has held it in 16 quarters since. The position peaked at $76.6M in Q3 2014. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

IronBridge Capital Management held 463,757 shares of Microsoft worth $30.5M as of Q1 2017.
IronBridge Capital Management sold 464,691 Microsoft shares in Q1 2017, an estimated $29.8M.
Microsoft made up 1.85% of IronBridge Capital Management's portfolio in Q1 2017, its #4 holding.
IronBridge Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Microsoft position peaked at $76.6M in Q3 2014.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.