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Thompson Rubinstein Investment Management’s Microsoft MSFT Stock Holding History

Thompson Rubinstein 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
2019
Q1 		$9.84M Hold
83,466
– – 3.17% 9
2018
Q4 		$8.48M Sell
83,466
-3,000
-3% -$321K 3.12% 10
2018
Q3 		$9.89M Sell
86,466
-250
-0.3% -$27.1K 3.03% 10
2018
Q2 		$8.55M Sell
86,716
-1,000
-1% -$96.9K 2.86% 10
2018
Q1 		$8.01M Sell
87,716
-105
-0.1% -$9.6K 2.72% 12
2017
Q4 		$7.51M Sell
87,821
-500
-0.6% -$41K 2.47% 14
2017
Q3 		$6.58M Sell
88,321
-200
-0.2% -$14.6K 2.3% 14
2017
Q2 		$6.1M Sell
88,521
-2,520
-3% -$173K 2.25% 15
2017
Q1 		$6M Sell
91,041
-1,773
-2% -$114K 2.18% 14
2016
Q4 		$5.77M Buy
92,814
+250
+0.3% +$15K 2.14% 15
2016
Q3 		$5.33M Sell
92,564
-1,800
-2% -$102K 2.02% 17
2016
Q2 		$4.83M Buy
94,364
+2,045
+2% +$106K 1.88% 19
2016
Q1 		$5.1M Hold
92,319
– – 2.08% 17
2015
Q4 		$5.12M Hold
92,319
– – 2.35% 16
2015
Q3 		$4.09M Sell
92,319
-2,000
-2% -$89.8K 1.82% 17
2015
Q2 		$4.16M Hold
94,319
– – 1.66% 21
2015
Q1 		$3.83M Sell
94,319
-1,000
-1% -$43.5K 1.5% 24
2014
Q4 		$4.43M Sell
95,319
-600
-0.6% -$28.2K 1.7% 22
2014
Q3 		$4.45M Sell
95,919
-600
-0.6% -$26.8K 1.75% 22
2014
Q2 		$4.03M Sell
96,519
-1,000
-1% -$40.5K 1.52% 29
2014
Q1 		$4M Sell
97,519
-14,665
-13% -$550K 1.6% 27
2013
Q4 		$4.2M Sell
112,184
-10,886
-9% -$395K 1.65% 24
2013
Q3 		$4.1M Sell
123,070
-615
-0.5% -$20.2K 1.73% 22
2013
Q2 		$4.27M Buy
+123,685
New +$4.05M 1.92% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thompson Rubinstein Investment Management's MSFT Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Microsoft (MSFT) position steady in Q1 2019 at 83,466 shares worth $9.84M. The position accounts for 3.17% of the portfolio, ranked #9.

Thompson Rubinstein Investment Management first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.89M in Q3 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Thompson Rubinstein Investment Management held 83,466 shares of Microsoft worth $9.84M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Microsoft share count unchanged in Q1 2019.
  • Microsoft made up 3.17% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #9 holding.
  • Thompson Rubinstein Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Microsoft position peaked at $9.89M in Q3 2018.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.