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Concourse Capital Management’s Microsoft MSFT Stock Holding History

Concourse Capital 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
Q3 		– Sell
-52,281
Closed -$2.67M – 67
2016
Q2 		$2.67M Sell
52,281
-49,335
-49% -$2.56M 1.66% 22
2016
Q1 		$5.61M Buy
+101,616
New +$5.33M 3.37% 13

Other funds holding MSFT

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Capital Management's MSFT Position: Q3 2016 in Review

Concourse Capital Management sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 52,281 shares — an estimated $2.67M sold.

Concourse Capital Management first reported a position in MSFT in Q1 2016 and held it in 2 quarters. The position peaked at $5.61M in Q1 2016. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Concourse Capital Management reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • Concourse Capital Management sold 52,281 Microsoft shares in Q3 2016, an estimated $2.67M.
  • Concourse Capital Management first reported a position in Microsoft in Q1 2016 and held it in 2 quarters.
  • Concourse Capital Management's Microsoft position peaked at $5.61M in Q1 2016.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.