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Scotia Asset Management’s Microsoft MSFT Stock Holding History

Scotia Asset Management’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
Q3 		$6.59M Sell
197,646
-4,125
-2% -$136K 0.33% 41
2013
Q2 		$6.97M Buy
+201,771
New +$6.61M 0.37% 42

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scotia Asset Management's MSFT Position: Q3 2013 in Review

Scotia Asset Management reduced its Microsoft (MSFT) stake by 2% in Q3 2013, selling an estimated $136K and leaving 197,646 shares worth $6.59M. The position accounts for 0.33% of the portfolio, ranked #41.

Scotia Asset Management first reported a position in MSFT in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.97M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

  • Scotia Asset Management held 197,646 shares of Microsoft worth $6.59M as of Q3 2013.
  • Scotia Asset Management sold 4,125 Microsoft shares in Q3 2013, an estimated $136K.
  • Microsoft made up 0.33% of Scotia Asset Management's portfolio in Q3 2013, its #41 holding.
  • Scotia Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Microsoft position peaked at $6.97M in Q2 2013.
  • 1,793 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.