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Compass Efficient Model Portfolios’s Microsoft MSFT Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$40K Buy
1,077
+1,008
+1,461% +$36.6K 1.51% 19
2013
Q3 		$2K Hold
69
– – 0.01% 95
2013
Q2 		$2K Buy
+69
New +$2.26K ﹤0.01% 82

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Compass Efficient Model Portfolios's MSFT Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its Microsoft (MSFT) stake by 1,461% in Q4 2013, buying an estimated $36.6K and bringing the position to 1,077 shares worth $40K. The position accounts for 1.51% of the portfolio, ranked #19.

Compass Efficient Model Portfolios first reported a position in MSFT in Q2 2013 and has held it in 3 quarters since. 1,957 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Compass Efficient Model Portfolios held 1,077 shares of Microsoft worth $40K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 1,008 Microsoft shares in Q4 2013, an estimated $36.6K.
  • Microsoft made up 1.51% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #19 holding.
  • Compass Efficient Model Portfolios first reported a position in Microsoft in Q2 2013 and has held it in 3 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.