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Mesirow Financial Investment Management - Fixed Income’s Microsoft MSFT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 		– Sell
-21,635
Closed -$1.34M – 215
2016
Q4 		$1.34M Hold
21,635
– – 0.08% 98
2016
Q3 		$1.25M Sell
21,635
-2,085
-9% -$118K 0.07% 107
2016
Q2 		$1.21M Sell
23,720
-9,421
-28% -$490K 0.07% 115
2016
Q1 		$1.83M Hold
33,141
– – 0.84% 43
2015
Q4 		$1.84M Sell
33,141
-13,489
-29% -$710K 0.85% 43
2015
Q3 		$2.06M Buy
46,630
+949
+2% +$42.6K 0.58% 72
2015
Q2 		$2.02M Buy
45,681
+10,893
+31% +$497K 0.48% 81
2015
Q1 		$1.41M Sell
34,788
-115
-0.3% -$5.01K 0.34% 101
2014
Q4 		$1.62M Buy
34,903
+9,703
+39% +$455K 0.4% 96
2014
Q3 		$1.17M Sell
25,200
-267
-1% -$11.9K 0.29% 120
2014
Q2 		$1.06M Buy
25,467
+5,054
+25% +$205K 0.26% 120
2014
Q1 		$837K Buy
20,413
+4,851
+31% +$182K 0.2% 132
2013
Q4 		$582K Buy
+15,562
New +$565K 0.16% 145
2013
Q3 		– Sell
-34,149
Closed -$1.18M – 189
2013
Q2 		$1.18M Buy
+34,149
New +$1.12M 0.35% 95

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Mesirow Financial Investment Management - Fixed Income's MSFT Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 21,635 shares — an estimated $1.34M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MSFT in Q2 2013 and held it in 14 quarters. The position peaked at $2.06M in Q3 2015. 2,430 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 21,635 Microsoft shares in Q1 2017, an estimated $1.34M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Microsoft in Q2 2013 and held it in 14 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Microsoft position peaked at $2.06M in Q3 2015.
  • 2,430 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.