Carnick & Kubik’s Microsoft MSFT Stock Holding History

Carnick & Kubik’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 Q1	$1.65M	Buy	29,866 +538	+2%	+$28.2K	0.49%	28
2015 Q4	$1.63M	Buy	29,328 +1,900	+7%	+$100K	1.04%	22
2015 Q3	$1.21M	Buy	27,428 +5,522	+25%	+$248K	0.85%	36
2015 Q2	$967K	Buy	21,906 +760	+4%	+$34.7K	0.79%	51
2015 Q1	$860K	Buy	21,146 +1,640	+8%	+$71.4K	0.72%	53
2014 Q4	$906K	Buy	+19,506	New	+$916K	0.77%	42

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's MSFT Position: Q1 2016 in Review

Carnick & Kubik increased its Microsoft (MSFT) stake by 1.8% in Q1 2016, buying an estimated $28.2K and bringing the position to 29,866 shares worth $1.65M. The position accounts for 0.49% of the portfolio, ranked #28.

Carnick & Kubik first reported a position in MSFT in Q4 2014 and has held it in 6 quarters since. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Carnick & Kubik held 29,866 shares of Microsoft worth $1.65M as of Q1 2016.
Carnick & Kubik bought 538 Microsoft shares in Q1 2016, an estimated $28.2K.
Microsoft made up 0.49% of Carnick & Kubik's portfolio in Q1 2016, its #28 holding.
Carnick & Kubik first reported a position in Microsoft in Q4 2014 and has held it in 6 quarters since.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.