Northern Trust Company of Connecticut’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$121M Sell
3,246,284
-275,158
-8% -$9.99M 0.76% 4
2013
Q3
$117M Sell
3,521,442
-209,766
-6% -$6.9M 0.76% 4
2013
Q2
$129M Buy
+3,731,208
New +$122M 0.87% 4

Other funds holding MSFT

Northern Trust Company of Connecticut's MSFT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Microsoft (MSFT) stake by 7.8% in Q4 2013, selling an estimated $9.99M and leaving 3,246,284 shares worth $121M. The position accounts for 0.76% of the portfolio, ranked #4.

Northern Trust Company of Connecticut first reported a position in MSFT in Q2 2013 and has held it in 3 quarters since. The position peaked at $129M in Q2 2013. 1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,246,284 shares of Microsoft worth $121M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 275,158 Microsoft shares in Q4 2013, an estimated $9.99M.
  • Microsoft made up 0.76% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #4 holding.
  • Northern Trust Company of Connecticut first reported a position in Microsoft in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Microsoft position peaked at $129M in Q2 2013.
  • 1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.