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Advance Capital I’s Microsoft MSFT Stock Holding History

Advance Capital I’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
Q3 		– Sell
-21,400
Closed -$945K – 229
2015
Q2 		$945K Sell
21,400
-6,400
-23% -$292K 0.62% 30
2015
Q1 		$1.13M Buy
+27,800
New +$1.21M 0.7% 43
2014
Q1 		– Sell
-41,000
Closed -$1.53M – 242
2013
Q4 		$1.53M Sell
41,000
-6,160
-13% -$224K 0.73% 10
2013
Q3 		$1.57M Sell
47,160
-36,700
-44% -$1.21M 0.8% 3
2013
Q2 		$2.9M Buy
+83,860
New +$2.75M 1.43% 1

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's MSFT Position: Q3 2015 in Review

Advance Capital I sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 21,400 shares — an estimated $945K sold.

Advance Capital I first reported a position in MSFT in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q2 2013. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

  • Advance Capital I reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 21,400 Microsoft shares in Q3 2015, an estimated $945K.
  • Advance Capital I first reported a position in Microsoft in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Microsoft position peaked at $2.9M in Q2 2013.
  • 2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.