Itau USA Asset Management’s Microsoft MSFT Stock Holding History

Itau USA 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
2014 Q4	–	Sell	-11,600	Closed	-$538K	–	100
2014 Q3	$538K	Hold	11,600	–	–	0.12%	39
2014 Q2	$484K	Hold	11,600	–	–	0.13%	48
2014 Q1	$475K	Sell	11,600 -2,900	-20%	-$109K	0.15%	45
2013 Q4	$542K	Hold	14,500	–	–	0.14%	76
2013 Q3	$483K	Sell	14,500 -3,000	-17%	-$98.7K	0.12%	75
2013 Q2	$605K	Buy	+17,500	New	+$573K	0.15%	67

Other funds holding MSFT

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau USA Asset Management's MSFT Position: Q4 2014 in Review

Itau USA Asset Management sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 11,600 shares — an estimated $538K sold.

Itau USA Asset Management first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $605K in Q2 2013. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Itau USA Asset Management reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 11,600 Microsoft shares in Q4 2014, an estimated $538K.
Itau USA Asset Management first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Microsoft position peaked at $605K in Q2 2013.
2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.