Bainco International Investors’s Microsoft MSFT Stock Holding History

Bainco International Investors’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
2020 Q4	$37.6M	Buy	168,826 +5,685	+3%	+$1.22M	4.3%	5
2020 Q3	$34.3M	Sell	163,141 -11,013	-6%	-$2.31M	4.36%	4
2020 Q2	$35.4M	Buy	174,154 +2,456	+1%	+$446K	5.02%	2
2020 Q1	$27.1M	Sell	171,698 -7,270	-4%	-$1.2M	4.74%	2
2019 Q4	$28.2M	Sell	178,968 -13,061	-7%	-$1.92M	4.02%	4
2019 Q3	$26.7M	Sell	192,029 -4,793	-2%	-$659K	4.13%	3
2019 Q2	$26.4M	Sell	196,822 -3,033	-2%	-$385K	4.16%	4
2019 Q1	$23.6M	Sell	199,855 -14,783	-7%	-$1.61M	3.83%	5
2018 Q4	$21.8M	Sell	214,638 -10,479	-5%	-$1.12M	3.77%	6
2018 Q3	$25.7M	Buy	225,117 +4,378	+2%	+$475K	3.52%	7
2018 Q2	$21.8M	Sell	220,739 -2,258	-1%	-$219K	3.15%	7
2018 Q1	$20.3M	Buy	222,997 +40,658	+22%	+$3.72M	3.03%	7
2017 Q4	$16.4M	Buy	182,339 +11,317	+7%	+$928K	2.39%	8
2017 Q3	$12.7M	Buy	171,022 +7,688	+5%	+$562K	1.53%	16
2017 Q2	$11.3M	Sell	163,334 -285	-0.2%	-$19.6K	1.69%	14
2017 Q1	$10.8M	Sell	163,619 -11,770	-7%	-$754K	1.52%	18
2016 Q4	$10.9M	Buy	175,389 +8,697	+5%	+$523K	1.85%	18
2016 Q3	$9.6M	Sell	166,692 -3,573	-2%	-$202K	1.75%	21
2016 Q2	$8.71M	Buy	170,265 +8,750	+5%	+$455K	1.87%	20
2016 Q1	$8.92M	Buy	161,515 +10,990	+7%	+$576K	2.16%	15
2015 Q4	$8.35M	Buy	150,525 +500	+0.3%	+$26.3K	1.88%	13
2015 Q3	$6.64M	Buy	150,025 +1,300	+0.9%	+$58.4K	1.62%	22
2015 Q2	$6.57M	Sell	148,725 -1,700	-1%	-$77.6K	1.47%	23
2015 Q1	$6.12M	Buy	150,425 +8,200	+6%	+$357K	1.38%	26
2014 Q4	$6.61M	Sell	142,225 -1,950	-1%	-$91.5K	1.56%	18
2014 Q3	$6.68M	Buy	144,175 +1,050	+0.7%	+$46.8K	1.67%	17
2014 Q2	$5.97M	Sell	143,125 -1,400	-1%	-$56.7K	1.49%	22
2014 Q1	$5.92M	Sell	144,525 -8,950	-6%	-$336K	1.52%	21
2013 Q4	$5.74M	Buy	153,475 +50	+0%	+$1.82K	1.4%	21
2013 Q3	$5.11M	Buy	153,425 +5,725	+4%	+$188K	1.27%	19
2013 Q2	$5.1M	Buy	+147,700	New	+$4.84M	1.43%	18

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bainco International Investors's MSFT Position: Q4 2020 in Review

Bainco International Investors increased its Microsoft (MSFT) stake by 3.5% in Q4 2020, buying an estimated $1.22M and bringing the position to 168,826 shares worth $37.6M. The position accounts for 4.3% of the portfolio, ranked #5.

Bainco International Investors first reported a position in MSFT in Q2 2013 and has held it in 31 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

Bainco International Investors held 168,826 shares of Microsoft worth $37.6M as of Q4 2020.
Bainco International Investors bought 5,685 Microsoft shares in Q4 2020, an estimated $1.22M.
Microsoft made up 4.3% of Bainco International Investors's portfolio in Q4 2020, its #5 holding.
Bainco International Investors first reported a position in Microsoft in Q2 2013 and has held it in 31 quarters since.
3,973 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.