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Belmont Global Advisors’s Microsoft MSFT Stock Holding History

Belmont Global Advisors’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
2016
Q3 		$1.16M Hold
20,055
– – 1.09% 16
2016
Q2 		$1.03M Buy
20,055
+7,500
+60% +$390K 0.99% 17
2016
Q1 		$693K Buy
+12,555
New +$658K 0.7% 29
2014
Q2 		– Sell
-6,000
Closed -$246K – 142
2014
Q1 		$246K Buy
+6,000
New +$225K 0.21% 102

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belmont Global Advisors's MSFT Position: Q3 2016 in Review

Belmont Global Advisors held its Microsoft (MSFT) position steady in Q3 2016 at 20,055 shares worth $1.16M. The position accounts for 1.09% of the portfolio, ranked #16.

Belmont Global Advisors first reported a position in MSFT in Q1 2014 and has held it in 4 quarters since. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Belmont Global Advisors held 20,055 shares of Microsoft worth $1.16M as of Q3 2016.
  • Belmont Global Advisors left its Microsoft share count unchanged in Q3 2016.
  • Microsoft made up 1.09% of Belmont Global Advisors's portfolio in Q3 2016, its #16 holding.
  • Belmont Global Advisors first reported a position in Microsoft in Q1 2014 and has held it in 4 quarters since.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.