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Massachusetts Mutual Life Insurance’s Microsoft MSFT Stock Holding History

Massachusetts Mutual Life Insurance’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
2015
Q1 		– Sell
-4,622
Closed -$215K – 47
2014
Q4 		$215K Buy
4,622
+80
+2% +$3.75K 0.65% 20
2014
Q3 		$211K Buy
+4,542
New +$203K 0.64% 24
2013
Q4 		– Sell
-39,877
Closed -$1.33M – 62
2013
Q3 		$1.33M Buy
39,877
+14,999
+60% +$493K 1.27% 18
2013
Q2 		$860K Buy
+24,878
New +$815K 3.5% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Mutual Life Insurance's MSFT Position: Q1 2015 in Review

Massachusetts Mutual Life Insurance sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 4,622 shares — an estimated $215K sold.

Massachusetts Mutual Life Insurance first reported a position in MSFT in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q3 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Massachusetts Mutual Life Insurance reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Mutual Life Insurance sold 4,622 Microsoft shares in Q1 2015, an estimated $215K.
  • Massachusetts Mutual Life Insurance first reported a position in Microsoft in Q2 2013 and held it in 4 quarters.
  • Massachusetts Mutual Life Insurance's Microsoft position peaked at $1.33M in Q3 2013.
  • 2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q1 2015, filed 16 Apr 2015.