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1st Global Advisors’s Microsoft MSFT Stock Holding History

1st Global Advisors’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
2017
Q2 		$5.32M Sell
77,131
-1,008
-1% -$69.2K 0.61% 16
2017
Q1 		$5.15M Buy
78,139
+9,436
+14% +$605K 0.6% 18
2016
Q4 		$4.27M Buy
68,703
+6,783
+11% +$408K 0.53% 16
2016
Q3 		$3.57M Sell
61,920
-146
-0.2% -$8.24K 0.47% 21
2016
Q2 		$3.18M Buy
62,066
+29,105
+88% +$1.51M 0.44% 24
2016
Q1 		$1.82M Buy
32,961
+2,955
+10% +$155K 0.26% 47
2015
Q4 		$1.67M Buy
30,006
+826
+3% +$43.5K 0.25% 44
2015
Q3 		$1.29M Buy
29,180
+1,431
+5% +$64.3K 0.21% 61
2015
Q2 		$1.23K Sell
27,749
-440
-2% -$20.1K 0.18% 75
2015
Q1 		$1.15M Buy
28,189
+4,129
+17% +$180K 0.17% 85
2014
Q4 		$1.12M Sell
24,060
-3,439
-13% -$161K 0.16% 80
2014
Q3 		$1.27M Sell
27,499
-2,044
-7% -$91.2K 0.2% 65
2014
Q2 		$1.23M Sell
29,543
-328
-1% -$13.3K 0.18% 66
2014
Q1 		$1.22M Sell
29,871
-896
-3% -$33.6K 0.23% 56
2013
Q4 		$1.15M Sell
30,767
-2,243
-7% -$81.5K 0.21% 63
2013
Q3 		$1.1M Sell
33,010
-7,521
-19% -$247K 0.22% 59
2013
Q2 		$1.4M Buy
+40,531
New +$1.33M 0.31% 41

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's MSFT Position: Q2 2017 in Review

1st Global Advisors reduced its Microsoft (MSFT) stake by 1.3% in Q2 2017, selling an estimated $69.2K and leaving 77,131 shares worth $5.32M. The position accounts for 0.61% of the portfolio, ranked #16.

1st Global Advisors first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • 1st Global Advisors held 77,131 shares of Microsoft worth $5.32M as of Q2 2017.
  • 1st Global Advisors sold 1,008 Microsoft shares in Q2 2017, an estimated $69.2K.
  • Microsoft made up 0.61% of 1st Global Advisors's portfolio in Q2 2017, its #16 holding.
  • 1st Global Advisors first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.