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Ostrum Asset Management US’s Microsoft MSFT Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		$32.2M Sell
273,296
-216,701
-44% -$23.6M 8.97% 3
2018
Q4 		$49.8M Buy
+489,997
New +$52.5M 7.34% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ostrum Asset Management US's MSFT Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Microsoft (MSFT) stake by 44% in Q1 2019, selling an estimated $23.6M and leaving 273,296 shares worth $32.2M. The position accounts for 8.97% of the portfolio, ranked #3.

Ostrum Asset Management US first reported a position in MSFT in Q4 2018 and has held it in 2 quarters since. The position peaked at $49.8M in Q4 2018. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Ostrum Asset Management US held 273,296 shares of Microsoft worth $32.2M as of Q1 2019.
  • Ostrum Asset Management US sold 216,701 Microsoft shares in Q1 2019, an estimated $23.6M.
  • Microsoft made up 8.97% of Ostrum Asset Management US's portfolio in Q1 2019, its #3 holding.
  • Ostrum Asset Management US first reported a position in Microsoft in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Microsoft position peaked at $49.8M in Q4 2018.
  • 3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.