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MDE Group’s Microsoft MSFT Stock Holding History

MDE Group’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 		$691K Sell
16,989
-1,025
-6% -$44.6K 0.18% 18
2014
Q4 		$837K Sell
18,014
-235
-1% -$11K 0.2% 16
2014
Q3 		$846K Sell
18,249
-2,281
-11% -$102K 0.21% 13
2014
Q2 		$856K Sell
20,530
-276
-1% -$11.2K 0.2% 14
2014
Q1 		$853K Buy
20,806
+797
+4% +$29.9K 0.17% 16
2013
Q4 		$749K Sell
20,009
-105
-0.5% -$3.81K 0.13% 16
2013
Q3 		$669K Sell
20,114
-2,720
-12% -$89.5K 0.11% 17
2013
Q2 		$789K Buy
+22,834
New +$748K 0.13% 16

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

MDE Group's MSFT Position: Q1 2015 in Review

MDE Group reduced its Microsoft (MSFT) stake by 5.7% in Q1 2015, selling an estimated $44.6K and leaving 16,989 shares worth $691K. The position accounts for 0.18% of the portfolio, ranked #18.

MDE Group first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $856K in Q2 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • MDE Group held 16,989 shares of Microsoft worth $691K as of Q1 2015.
  • MDE Group sold 1,025 Microsoft shares in Q1 2015, an estimated $44.6K.
  • Microsoft made up 0.18% of MDE Group's portfolio in Q1 2015, its #18 holding.
  • MDE Group first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Microsoft position peaked at $856K in Q2 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.