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Perennial Investment Partners’s Microsoft MSFT Stock Holding History

Perennial Investment 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
2014
Q4 		– Sell
-123,983
Closed -$5.75M – 45
2014
Q3 		$5.75M Sell
123,983
-9,800
-7% -$437K 3.23% 3
2014
Q2 		$5.58M Hold
133,783
– – 2.54% 5
2014
Q1 		$5.48M Sell
133,783
-10,000
-7% -$375K 1.57% 22
2013
Q4 		$5.38M Buy
143,783
+46,104
+47% +$1.67M 1.55% 23
2013
Q3 		$3.25M Sell
97,679
-72,850
-43% -$2.4M 0.84% 40
2013
Q2 		$5.89M Buy
+170,529
New +$5.59M 1.51% 24

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perennial Investment Partners's MSFT Position: Q4 2014 in Review

Perennial Investment Partners sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 123,983 shares — an estimated $5.75M sold.

Perennial Investment Partners first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $5.89M in Q2 2013. 2,148 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Perennial Investment Partners reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 123,983 Microsoft shares in Q4 2014, an estimated $5.75M.
  • Perennial Investment Partners first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Microsoft position peaked at $5.89M in Q2 2013.
  • 2,148 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.