NBC
MSFT icon

Neuberger Berman Canada’s Microsoft MSFT Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.47M Buy
19,730
+3,569
+22% +$261K 0.27% 84
2017
Q2 		$1.11M Sell
16,161
-265
-2% -$18.2K 0.21% 122
2017
Q1 		$1.08M Sell
16,426
-3,014
-16% -$193K 0.21% 126
2016
Q4 		$1.21M Sell
19,440
-4,627
-19% -$278K 0.31% 71
2016
Q3 		$1.39M Sell
24,067
-5,349
-18% -$302K 0.42% 52
2016
Q2 		$1.5M Buy
29,416
+2,036
+7% +$106K 0.48% 38
2016
Q1 		$1.51M Sell
27,380
-7,181
-21% -$376K 0.56% 39
2015
Q4 		$1.92M Buy
34,561
+3,786
+12% +$199K 0.76% 19
2015
Q3 		$1.36M Buy
30,775
+2,476
+9% +$111K 0.6% 29
2015
Q2 		$1.25M Buy
28,299
+6,977
+33% +$318K 0.34% 119
2015
Q1 		$867K Buy
21,322
+1,464
+7% +$63.7K 0.23% 129
2014
Q4 		$922K Sell
19,858
-232
-1% -$10.9K 0.15% 122
2014
Q3 		$931K Buy
20,090
+10,190
+103% +$455K 0.15% 132
2014
Q2 		$413K Sell
9,900
-2,700
-21% -$109K 0.11% 208
2014
Q1 		$516K Sell
12,600
-16,500
-57% -$619K 0.12% 201
2013
Q4 		$1.09M Sell
29,100
-13,000
-31% -$472K 0.26% 119
2013
Q3 		$1.4M Buy
42,100
+9,900
+31% +$326K 0.41% 68
2013
Q2 		$1.11M Buy
+32,200
New +$1.05M 0.21% 108

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Canada's MSFT Position: Q3 2017 in Review

Neuberger Berman Canada increased its Microsoft (MSFT) stake by 22% in Q3 2017, buying an estimated $261K and bringing the position to 19,730 shares worth $1.47M. The position accounts for 0.27% of the portfolio, ranked #84.

Neuberger Berman Canada first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.92M in Q4 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Neuberger Berman Canada held 19,730 shares of Microsoft worth $1.47M as of Q3 2017.
  • Neuberger Berman Canada bought 3,569 Microsoft shares in Q3 2017, an estimated $261K.
  • Microsoft made up 0.27% of Neuberger Berman Canada's portfolio in Q3 2017, its #84 holding.
  • Neuberger Berman Canada first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • Neuberger Berman Canada's Microsoft position peaked at $1.92M in Q4 2015.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.