Appropriate Balance Financial Services’s Microsoft MSFT Stock Holding History

Appropriate Balance Financial Services’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 Q3	$10.8K	Buy	803 +160	+25%	+$11.7K	0.54%	17
2017 Q2	$9.33K	Buy	643 +29	+5%	+$1.99K	0.47%	17
2017 Q1	$9.33K	Sell	614 -9,551	-94%	-$612K	0.47%	18
2016 Q4	$631K	Sell	10,165 -629	-6%	-$37.8K	0.39%	22
2016 Q3	$621K	Sell	10,794 -408	-4%	-$23K	0.4%	21
2016 Q2	$573K	Sell	11,202 -1,016	-8%	-$52.8K	0.38%	21
2016 Q1	$674K	Buy	12,218 +814	+7%	+$42.7K	0.47%	16
2015 Q4	$632K	Buy	+11,404	New	+$600K	0.44%	17

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appropriate Balance Financial Services's MSFT Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Microsoft (MSFT) stake by 25% in Q3 2017, buying an estimated $11.7K and bringing the position to 803 shares worth $10.8K. The position accounts for 0.54% of the portfolio, ranked #17.

Appropriate Balance Financial Services first reported a position in MSFT in Q4 2015 and has held it in 8 quarters since. The position peaked at $674K in Q1 2016. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

Appropriate Balance Financial Services held 803 shares of Microsoft worth $10.8K as of Q3 2017.
Appropriate Balance Financial Services bought 160 Microsoft shares in Q3 2017, an estimated $11.7K.
Microsoft made up 0.54% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #17 holding.
Appropriate Balance Financial Services first reported a position in Microsoft in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Microsoft position peaked at $674K in Q1 2016.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.