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US Global Investors Funds’s Microsoft MSFT Stock Holding History

US Global Investors Funds’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
Q4 		$150K Buy
+4,000
New +$145K 0.03% 266

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Global Investors Funds's MSFT Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Microsoft (MSFT) in Q4 2013: 4,000 shares worth $150K. The stake represents 0.03% of the portfolio and ranks #266 among its holdings.

1,959 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • US Global Investors Funds held 4,000 shares of Microsoft worth $150K as of Q4 2013.
  • Microsoft was a new US Global Investors Funds position in Q4 2013.
  • Microsoft made up 0.03% of US Global Investors Funds's portfolio in Q4 2013, its #266 holding.
  • 1,959 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.