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New Amsterdam Partners’s Microsoft MSFT Stock Holding History

New Amsterdam Partners’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
-63,064
Closed -$2.93M – 130
2014
Q4 		$2.93M Buy
63,064
+8
+0% +$376 0.26% 97
2014
Q3 		$2.92M Sell
63,056
-34,825
-36% -$1.55M 0.2% 99
2014
Q2 		$4.08M Buy
97,881
+142
+0.1% +$5.75K 0.27% 60
2014
Q1 		$4.01M Sell
97,739
-9,197
-9% -$345K 0.27% 58
2013
Q4 		$4M Sell
106,936
-1,106
-1% -$40.2K 0.27% 62
2013
Q3 		$3.6M Sell
108,042
-324,454
-75% -$10.7M 0.24% 62
2013
Q2 		$14.9M Buy
+432,496
New +$14.2M 0.8% 59

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

New Amsterdam Partners's MSFT Position: Q1 2015 in Review

New Amsterdam Partners sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 63,064 shares — an estimated $2.93M sold.

New Amsterdam Partners first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2013. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • New Amsterdam Partners reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 63,064 Microsoft shares in Q1 2015, an estimated $2.93M.
  • New Amsterdam Partners first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
  • New Amsterdam Partners's Microsoft position peaked at $14.9M in Q2 2013.
  • 2,097 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on New Amsterdam Partners's 13F filing for Q1 2015, filed 11 May 2015.