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Concert Wealth Management’s Microsoft MSFT Stock Holding History

Concert Wealth 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
-15,749
Closed -$1.09M – 94
2017
Q2 		$1.09M Sell
15,749
-86,764
-85% -$5.96M 1.05% 24
2017
Q1 		$6.37M Sell
102,513
-10,323
-9% -$662K 1.44% 5
2016
Q4 		$7.01M Sell
112,836
-181,137
-62% -$10.9M 1.56% 2
2016
Q3 		$17M Buy
293,973
+1,274
+0.4% +$71.9K 2.06% 2
2016
Q2 		$14.9M Buy
292,699
+7,347
+3% +$382K 2.03% 2
2016
Q1 		$15.8M Sell
285,352
-13,094
-4% -$686K 2.11% 2
2015
Q4 		$16.6M Buy
298,446
+12,169
+4% +$640K 2.21% 2
2015
Q3 		$12.7M Buy
286,277
+14,124
+5% +$634K 1.71% 2
2015
Q2 		$12M Buy
272,153
+5,577
+2% +$254K 1.55% 7
2015
Q1 		$8M Buy
266,576
+52,857
+25% +$2.3M 2.29% 2
2014
Q4 		$9.93M Buy
213,719
+127,418
+148% +$5.98M 1.52% 5
2014
Q3 		$4.01M Sell
86,301
-9,439
-10% -$421K 0.54% 12
2014
Q2 		$3.9M Buy
95,740
+614
+0.6% +$24.9K 0.48% 12
2014
Q1 		$3.82M Buy
95,126
+4,126
+5% +$155K 0.48% 14
2013
Q4 		$3.4M Sell
91,000
-4,217
-4% -$153K 0.43% 15
2013
Q3 		$3.15M Sell
95,217
-4,418
-4% -$145K 0.45% 17
2013
Q2 		$3.43M Buy
+99,635
New +$3.26M 0.51% 13

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

Concert Wealth Management's MSFT Position: Q3 2017 in Review

Concert Wealth Management sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 15,749 shares — an estimated $1.09M sold.

Concert Wealth Management first reported a position in MSFT in Q2 2013 and held it in 17 quarters. The position peaked at $17M in Q3 2016. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Concert Wealth Management reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 15,749 Microsoft shares in Q3 2017, an estimated $1.09M.
  • Concert Wealth Management first reported a position in Microsoft in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Microsoft position peaked at $17M in Q3 2016.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.