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Rockefeller Financial Services’s Microsoft MSFT Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$152M Buy
1,771,195
+6,317
+0.4% +$518K 2.39% 8
2017
Q3 		$131M Buy
1,764,878
+27,962
+2% +$2.04M 2.5% 8
2017
Q2 		$120M Sell
1,736,916
-307,986
-15% -$21.1M 2.38% 9
2017
Q1 		$135M Sell
2,044,902
-35,623
-2% -$2.28M 2.69% 8
2016
Q4 		$129M Sell
2,080,525
-660,612
-24% -$39.7M 2.63% 6
2016
Q3 		$158M Sell
2,741,137
-159,793
-6% -$9.02M 3.3% 1
2016
Q2 		$148M Sell
2,900,930
-26,237
-0.9% -$1.36M 2.97% 2
2016
Q1 		$162M Sell
2,927,167
-4,888
-0.2% -$256K 3.14% 1
2015
Q4 		$163M Sell
2,932,055
-33,085
-1% -$1.74M 3.16% 1
2015
Q3 		$131M Sell
2,965,140
-107,764
-4% -$4.84M 2.67% 3
2015
Q2 		$136M Buy
3,072,904
+246,660
+9% +$11.3M 2.81% 3
2015
Q1 		$115M Buy
2,826,244
+135,490
+5% +$5.9M 2.48% 7
2014
Q4 		$125M Sell
2,690,754
-15,859
-0.6% -$744K 2.74% 6
2014
Q3 		$125M Buy
2,706,613
+103,408
+4% +$4.61M 2.8% 4
2014
Q2 		$109M Sell
2,603,205
-32,930
-1% -$1.33M 2.44% 3
2014
Q1 		$108M Sell
2,636,135
-472,195
-15% -$17.7M 2.34% 4
2013
Q4 		$116M Sell
3,108,330
-22,960
-0.7% -$834K 2.51% 3
2013
Q3 		$104M Sell
3,131,290
-329,206
-10% -$10.8M 2.42% 3
2013
Q2 		$120M Buy
+3,460,496
New +$113M 2.87% 3

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's MSFT Position: Q4 2017 in Review

Rockefeller Financial Services increased its Microsoft (MSFT) stake by 0.36% in Q4 2017, buying an estimated $518K and bringing the position to 1,771,195 shares worth $152M. The position accounts for 2.39% of the portfolio, ranked #8.

Rockefeller Financial Services first reported a position in MSFT in Q2 2013 and has held it in 19 quarters since. The position peaked at $163M in Q4 2015. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Rockefeller Financial Services held 1,771,195 shares of Microsoft worth $152M as of Q4 2017.
  • Rockefeller Financial Services bought 6,317 Microsoft shares in Q4 2017, an estimated $518K.
  • Microsoft made up 2.39% of Rockefeller Financial Services's portfolio in Q4 2017, its #8 holding.
  • Rockefeller Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Microsoft position peaked at $163M in Q4 2015.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.