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Barrington Strategic Wealth Management Group’s Microsoft MSFT Stock Holding History

Barrington Strategic Wealth Management Group’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 		$3.35M Sell
44,917
-420
-0.9% -$30.7K 1.69% 13
2017
Q2 		$3.13M Sell
45,337
-896
-2% -$61.5K 1.59% 15
2017
Q1 		$3.04M Sell
46,233
-2,355
-5% -$151K 1.59% 14
2016
Q4 		$3.02M Sell
48,588
-330
-0.7% -$19.8K 1.62% 14
2016
Q3 		$2.82M Sell
48,918
-1,153
-2% -$65.1K 1.59% 13
2016
Q2 		$2.56M Sell
50,071
-895
-2% -$46.5K 1.47% 15
2016
Q1 		$2.81M Sell
50,966
-1,587
-3% -$83.2K 1.63% 12
2015
Q4 		$2.92M Sell
52,553
-570
-1% -$30K 1.71% 12
2015
Q3 		$2.35M Sell
53,123
-505
-0.9% -$22.7K 1.5% 19
2015
Q2 		$2.37M Sell
53,628
-13,669
-20% -$624K 1.43% 22
2015
Q1 		$2.74M Buy
67,297
+6,531
+11% +$284K 1.67% 13
2014
Q4 		$2.82M Buy
60,766
+1,129
+2% +$53K 1.81% 10
2014
Q3 		$2.77M Sell
59,637
-1,965
-3% -$87.7K 1.79% 8
2014
Q2 		$2.57M Sell
61,602
-2,366
-4% -$95.8K 1.63% 11
2014
Q1 		$2.62M Buy
63,968
+328
+0.5% +$12.3K 1.71% 10
2013
Q4 		$2.38M Buy
63,640
+2,440
+4% +$88.6K 1.59% 14
2013
Q3 		$2.04M Buy
61,200
+10,313
+20% +$339K 1.8% 13
2013
Q2 		$1.76M Buy
+50,887
New +$1.67M 1.44% 16

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

Barrington Strategic Wealth Management Group's MSFT Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Microsoft (MSFT) stake by 0.93% in Q3 2017, selling an estimated $30.7K and leaving 44,917 shares worth $3.35M. The position accounts for 1.69% of the portfolio, ranked #13.

Barrington Strategic Wealth Management Group first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 44,917 shares of Microsoft worth $3.35M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 420 Microsoft shares in Q3 2017, an estimated $30.7K.
  • Microsoft made up 1.69% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #13 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.