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Placemark Investments’s Microsoft MSFT Stock Holding History

Placemark Investments’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 		$59M Buy
1,270,205
+37,197
+3% +$1.75M 1.04% 2
2014
Q3 		$57.2M Buy
1,233,008
+146,077
+13% +$6.52M 1.06% 4
2014
Q2 		$45.3M Buy
1,086,931
+111,009
+11% +$4.49M 0.81% 9
2014
Q1 		$40M Sell
975,922
-418,710
-30% -$15.7M 0.77% 15
2013
Q4 		$52.2M Sell
1,394,632
-81,404
-6% -$2.96M 0.86% 11
2013
Q3 		$49.1M Buy
1,476,036
+74,818
+5% +$2.46M 0.93% 6
2013
Q2 		$48.4M Buy
+1,401,218
New +$45.9M 1.04% 4

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 $782M AUM 33.6% 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

Placemark Investments's MSFT Position: Q4 2014 in Review

Placemark Investments increased its Microsoft (MSFT) stake by 3% in Q4 2014, buying an estimated $1.75M and bringing the position to 1,270,205 shares worth $59M. The position accounts for 1.04% of the portfolio, ranked #2.

Placemark Investments first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

  • Placemark Investments held 1,270,205 shares of Microsoft worth $59M as of Q4 2014.
  • Placemark Investments bought 37,197 Microsoft shares in Q4 2014, an estimated $1.75M.
  • Microsoft made up 1.04% of Placemark Investments's portfolio in Q4 2014, its #2 holding.
  • Placemark Investments first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
  • 2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.