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Partners Group Holding’s Microsoft MSFT Stock Holding History

Partners Group Holding’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
2013
Q4 		– Sell
-9,000
Closed -$300K – 44
2013
Q3 		$300K Sell
9,000
-4,500
-33% -$148K 0.08% 40
2013
Q2 		$386K Buy
+13,500
New +$442K 0.14% 41

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Partners Group Holding's MSFT Position: Q4 2013 in Review

Partners Group Holding sold out of Microsoft (MSFT) in Q4 2013, closing a stake of 9,000 shares — an estimated $300K sold.

Partners Group Holding first reported a position in MSFT in Q2 2013 and held it in 2 quarters. The position peaked at $386K in Q2 2013. 1,957 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Partners Group Holding reported no remaining Microsoft position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 9,000 Microsoft shares in Q4 2013, an estimated $300K.
  • Partners Group Holding first reported a position in Microsoft in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's Microsoft position peaked at $386K in Q2 2013.
  • 1,957 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.