Aris Wealth Services’s Microsoft MSFT Stock Holding History

Aris Wealth 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
2015 Q3	$64K	Sell	1,454 -6,222	-81%	-$279K	0.13%	72
2015 Q2	$339K	Buy	7,676 +526	+7%	+$24K	0.31%	83
2015 Q1	$291K	Buy	7,150 +500	+8%	+$21.8K	0.27%	86
2014 Q4	$309K	Sell	6,650 -487	-7%	-$22.9K	0.34%	89
2014 Q3	$331K	Buy	7,137 +354	+5%	+$15.8K	0.41%	81
2014 Q2	$283K	Buy	6,783 +426	+7%	+$17.2K	0.37%	84
2014 Q1	$261K	Sell	6,357 -60	-0.9%	-$2.25K	0.38%	79
2013 Q4	$240K	Buy	6,417 +829	+15%	+$30.1K	0.4%	75
2013 Q3	$186K	Buy	+5,588	New	+$184K	0.34%	80

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Aris Wealth Services's MSFT Position: Q3 2015 in Review

Aris Wealth Services reduced its Microsoft (MSFT) stake by 81% in Q3 2015, selling an estimated $279K and leaving 1,454 shares worth $64K. The position accounts for 0.13% of the portfolio, ranked #72.

Aris Wealth Services first reported a position in MSFT in Q3 2013 and has held it in 9 quarters since. The position peaked at $339K in Q2 2015. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Aris Wealth Services held 1,454 shares of Microsoft worth $64K as of Q3 2015.
Aris Wealth Services sold 6,222 Microsoft shares in Q3 2015, an estimated $279K.
Microsoft made up 0.13% of Aris Wealth Services's portfolio in Q3 2015, its #72 holding.
Aris Wealth Services first reported a position in Microsoft in Q3 2013 and has held it in 9 quarters since.
Aris Wealth Services's Microsoft position peaked at $339K in Q2 2015.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.