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Cetera Investment Management’s Microsoft MSFT Stock Holding History

Cetera Investment Management’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 		– Sell
-5,936
Closed -$404K – 52
2017
Q2 		$404K Sell
5,936
-2,639
-31% -$181K 0.51% 65
2017
Q1 		$565K Sell
8,575
-7,322
-46% -$469K 0.65% 55
2016
Q4 		$988K Sell
15,897
-2,967
-16% -$178K 0.74% 47
2016
Q3 		$1.09M Sell
18,864
-3,423
-15% -$193K 0.7% 51
2016
Q2 		$1.14M Sell
22,287
-3,568
-14% -$185K 0.67% 51
2016
Q1 		$1.43M Sell
25,855
-2,339
-8% -$123K 0.74% 39
2015
Q4 		$1.57M Buy
+28,194
New +$1.48M 0.63% 52

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

Cetera Investment Management's MSFT Position: Q3 2017 in Review

Cetera Investment Management sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 5,936 shares — an estimated $404K sold.

Cetera Investment Management first reported a position in MSFT in Q4 2015 and held it in 7 quarters. The position peaked at $1.57M in Q4 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Cetera Investment Management reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 5,936 Microsoft shares in Q3 2017, an estimated $404K.
  • Cetera Investment Management first reported a position in Microsoft in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's Microsoft position peaked at $1.57M in Q4 2015.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.