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Spark Investment Management’s Microsoft MSFT Stock Holding History

Spark Investment 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
2015
Q1 		– Sell
-26,000
Closed -$1.21M – 739
2014
Q4 		$1.21M Sell
26,000
-18,600
-42% -$873K 0.2% 167
2014
Q3 		$2.07M Hold
44,600
– – 0.31% 95
2014
Q2 		$1.86M Buy
+44,600
New +$1.81M 0.28% 121

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Spark Investment Management's MSFT Position: Q1 2015 in Review

Spark Investment Management sold out of Microsoft (MSFT) in Q1 2015, closing a stake of 26,000 shares — an estimated $1.21M sold.

Spark Investment Management first reported a position in MSFT in Q2 2014 and held it in 3 quarters. The position peaked at $2.07M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Spark Investment Management reported no remaining Microsoft position as of Q1 2015 after selling out during the quarter.
  • Spark Investment Management sold 26,000 Microsoft shares in Q1 2015, an estimated $1.21M.
  • Spark Investment Management first reported a position in Microsoft in Q2 2014 and held it in 3 quarters.
  • Spark Investment Management's Microsoft position peaked at $2.07M in Q3 2014.
  • 2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.