CG Asset Management’s Microsoft MSFT Stock Holding History

CG Asset 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
2016 Q4	$2.71M	Buy	43,590 +5,550	+15%	+$334K	1.01%	35
2016 Q3	$2.19M	Sell	38,040 -5,000	-12%	-$282K	0.82%	43
2016 Q2	$2.2M	Sell	43,040 -7,550	-15%	-$392K	0.88%	42
2016 Q1	$2.79M	Buy	50,590 +5,703	+13%	+$299K	1.12%	32
2015 Q4	$2.49M	Buy	44,887 +8,676	+24%	+$457K	0.99%	39
2015 Q3	$1.6M	Buy	36,211 +486	+1%	+$21.8K	0.68%	46
2015 Q2	$1.58M	Sell	35,725 -2,000	-5%	-$91.3K	0.6%	51
2015 Q1	$1.53M	Sell	37,725 -4,688	-11%	-$204K	0.6%	58
2014 Q4	$1.97M	Sell	42,413 -3,000	-7%	-$141K	0.78%	46
2014 Q3	$2.1M	Sell	45,413 -5,250	-10%	-$234K	0.87%	45
2014 Q2	$2.11M	Sell	50,663 -8,592	-15%	-$348K	0.89%	47
2014 Q1	$2.43M	Sell	59,255 -9,980	-14%	-$375K	1.09%	34
2013 Q4	$2.59M	Buy	+69,235	New	+$2.51M	1.19%	32

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

BFA

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

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

CG Asset Management's MSFT Position: Q4 2016 in Review

CG Asset Management increased its Microsoft (MSFT) stake by 15% in Q4 2016, buying an estimated $334K and bringing the position to 43,590 shares worth $2.71M. The position accounts for 1.01% of the portfolio, ranked #35.

CG Asset Management first reported a position in MSFT in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.79M in Q1 2016. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

CG Asset Management held 43,590 shares of Microsoft worth $2.71M as of Q4 2016.
CG Asset Management bought 5,550 Microsoft shares in Q4 2016, an estimated $334K.
Microsoft made up 1.01% of CG Asset Management's portfolio in Q4 2016, its #35 holding.
CG Asset Management first reported a position in Microsoft in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Microsoft position peaked at $2.79M in Q1 2016.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.