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Cleary Gull Holdings’s Microsoft MSFT Stock Holding History

Cleary Gull Holdings’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 		$35K Hold
625
– – 0.02% 48
2015
Q4 		$35K Hold
625
– – 0.02% 39
2015
Q3 		$28K Buy
+625
New +$28.1K 0.02% 44

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
JP Morgan Chase
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

Cleary Gull Holdings's MSFT Position: Q1 2016 in Review

Cleary Gull Holdings held its Microsoft (MSFT) position steady in Q1 2016 at 625 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #48.

Cleary Gull Holdings first reported a position in MSFT in Q3 2015 and has held it in 3 quarters since. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

  • Cleary Gull Holdings held 625 shares of Microsoft worth $35K as of Q1 2016.
  • Cleary Gull Holdings left its Microsoft share count unchanged in Q1 2016.
  • Microsoft made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #48 holding.
  • Cleary Gull Holdings first reported a position in Microsoft in Q3 2015 and has held it in 3 quarters since.
  • 2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.