Stonehage Fleming (UK)’s Microsoft MSFT Stock Holding History

Stonehage Fleming (UK)’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 Q4	$1.89M	Buy	34,032 +1,800	+6%	+$94.7K	0.86%	56
2015 Q3	$1.43M	Sell	32,232 -500	-2%	-$22.5K	0.68%	61
2015 Q2	$1.45M	Sell	32,732 -1,460	-4%	-$66.6K	0.65%	65
2015 Q1	$1.39M	Buy	34,192 +5,952	+21%	+$259K	0.64%	63
2014 Q4	$1.31M	Buy	28,240 +9,160	+48%	+$430K	0.65%	69
2014 Q3	$884K	Sell	19,080 -366	-2%	-$16.3K	0.39%	87
2014 Q2	$811K	Sell	19,446 -16,184	-45%	-$655K	0.33%	89
2014 Q1	$1.46M	Sell	35,630 -74,478	-68%	-$2.8M	0.62%	58
2013 Q4	$4.12M	Buy	+110,108	New	+$4M	1.67%	10

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s MSFT Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Microsoft (MSFT) stake by 5.6% in Q4 2015, buying an estimated $94.7K and bringing the position to 34,032 shares worth $1.89M. The position accounts for 0.86% of the portfolio, ranked #56.

Stonehage Fleming (UK) first reported a position in MSFT in Q4 2013 and has held it in 9 quarters since. The position peaked at $4.12M in Q4 2013. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Stonehage Fleming (UK) held 34,032 shares of Microsoft worth $1.89M as of Q4 2015.
Stonehage Fleming (UK) bought 1,800 Microsoft shares in Q4 2015, an estimated $94.7K.
Microsoft made up 0.86% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #56 holding.
Stonehage Fleming (UK) first reported a position in Microsoft in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Microsoft position peaked at $4.12M in Q4 2013.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.