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Microsoft Corporation shares owned by Thompson/Rubinstein Investment Mgt

Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Thompson/Rubinstein Investment Mgt from 13F filings

Historical chart of Thompson/Rubinstein Investment Mgt investment in Microsoft Corporation

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All positions including Microsoft Corporation held by Thompson/Rubinstein Investment Mgt consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by Thompson/Rubinstein Investment Mgt

Quarter filed Position value Share count Share price at filing
2019-03-31 $9.8M 84k 117.94
2018-12-31 $8.5M 84k 101.57
2018-09-30 $9.9M 87k 114.37
2018-06-30 $8.6M 87k 98.61
2018-03-31 $8.0M 88k 91.27
2017-12-31 $7.5M 88k 85.54
2017-09-30 $6.6M 88k 74.49
2017-06-30 $6.1M 89k 68.93
2017-03-31 $6.0M 91k 65.86
2016-12-31 $5.8M 93k 62.14
2016-09-30 $5.3M 93k 57.60
2016-06-30 $4.8M 94k 51.17
2016-03-31 $5.1M 92k 55.23
2015-12-31 $5.1M 92k 55.48
2015-09-30 $4.1M 92k 44.26
2015-06-30 $4.2M 94k 44.15
2015-03-31 $3.8M 94k 40.66
2014-12-31 $4.4M 95k 46.45
2014-09-30 $4.4M 96k 46.36
2014-06-30 $4.0M 97k 41.70
2014-03-31 $4.0M 98k 40.99
2013-12-31 $4.2M 112k 37.41
2013-09-30 $4.1M 123k 33.28
2013-06-30 $4.3M 124k 34.55
2013-03-31 $3.3M 114k 28.60
2012-12-31 $2.0M 74k 26.71
2012-09-30 $2.1M 71k 29.77
2012-06-30 $2.2M 71k 30.60
2012-03-31 $2.3M 70k 32.26
2011-12-31 $1.7M 65k 25.96
2011-09-30 $1.5M 61k 24.90
2011-06-30 $1.5M 58k 26.00
2011-03-31 $1.3M 53k 25.39

More positions owned by Thompson/Rubinstein Investment Mgt

Paccar (PCAR)
Apple (AAPL)
Intel Corporation (INTC)
Home Depot (HD)
Costco Wholesale Corporation (COST)
Woodward Governor Company (WWD)
Waters Corporation (WAT)
Walgreen Boots Alliance (WBA)
Microsoft Corporation (MSFT)
Johnson & Johnson (JNJ)
Hubbell (HUBB)
Deere & Company (DE)
Biogen Idec (BIIB)
Novartis (NVS)
International Business Machines (IBM)

View all positions for Thompson/Rubinstein Investment Mgt

Top funds holding Microsoft Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Morgan Stanley
Capital Research and Management Company - Division 3
Capital Research Global Investors
Bank of America Corporation
Northern Trust
Capital World Investors
Bank of New York Mellon
Nuveen Asset Management

View all funds holding Microsoft Corporation