Constellation Wealth Advisors’s Microsoft MSFT Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$6.28M	Sell	141,819 -118	-0.1%	-$5.3K	0.7%	36
2015 Q2	$6.27M	Sell	141,937 -215	-0.2%	-$9.81K	0.53%	43
2015 Q1	$5.78M	Buy	142,152 +1,251	+0.9%	+$54.5K	0.51%	45
2014 Q4	$6.54M	Buy	140,901 +134,978	+2,279%	+$6.34M	0.54%	42
2014 Q3	$275K	Sell	5,923 -124	-2%	-$5.53K	0.03%	174
2014 Q2	$252K	Sell	6,047 -248,964	-98%	-$10.1M	0.03%	163
2014 Q1	$10.5M	Sell	255,011 -7,959	-3%	-$299K	1.02%	19
2013 Q4	$9.84M	Buy	262,970 +19,118	+8%	+$694K	0.95%	20
2013 Q3	$8.12M	Sell	243,852 -287,042	-54%	-$9.44M	0.92%	21
2013 Q2	$18.3M	Buy	+530,894	New	+$17.4M	2.2%	5

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Wealth Advisors's MSFT Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Microsoft (MSFT) stake by 0.08% in Q3 2015, selling an estimated $5.3K and leaving 141,819 shares worth $6.28M. The position accounts for 0.7% of the portfolio, ranked #36.

Constellation Wealth Advisors first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.3M in Q2 2013. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Constellation Wealth Advisors held 141,819 shares of Microsoft worth $6.28M as of Q3 2015.
Constellation Wealth Advisors sold 118 Microsoft shares in Q3 2015, an estimated $5.3K.
Microsoft made up 0.7% of Constellation Wealth Advisors's portfolio in Q3 2015, its #36 holding.
Constellation Wealth Advisors first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Microsoft position peaked at $18.3M in Q2 2013.
2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.