Cornerstone Financial Partners’s Microsoft MSFT Stock Holding History

Cornerstone Financial Partners’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 Q4	$1.66M	Buy	19,417 +9,228	+91%	+$757K	0.54%	44
2017 Q3	$757K	Buy	10,189 +969	+11%	+$70.8K	0.29%	59
2017 Q2	$638K	Buy	9,220 +389	+4%	+$26.7K	0.25%	69
2017 Q1	$582K	Sell	8,831 -7,486	-46%	-$480K	0.19%	88
2016 Q4	$1.01M	Sell	16,317 -40,468	-71%	-$2.43M	0.32%	67
2016 Q3	$3.27M	Sell	56,785 -11,368	-17%	-$642K	1.14%	21
2016 Q2	$3.48M	Buy	68,153 +652	+1%	+$33.9K	1.23%	20
2016 Q1	$3.73M	Buy	67,501 +38,101	+130%	+$2M	1.44%	16
2015 Q4	$1.63M	Buy	+29,400	New	+$1.55M	0.6%	48

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Financial Partners's MSFT Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Microsoft (MSFT) stake by 91% in Q4 2017, buying an estimated $757K and bringing the position to 19,417 shares worth $1.66M. The position accounts for 0.54% of the portfolio, ranked #44.

Cornerstone Financial Partners first reported a position in MSFT in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.73M in Q1 2016. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

Cornerstone Financial Partners held 19,417 shares of Microsoft worth $1.66M as of Q4 2017.
Cornerstone Financial Partners bought 9,228 Microsoft shares in Q4 2017, an estimated $757K.
Microsoft made up 0.54% of Cornerstone Financial Partners's portfolio in Q4 2017, its #44 holding.
Cornerstone Financial Partners first reported a position in Microsoft in Q4 2015 and has held it in 9 quarters since.
Cornerstone Financial Partners's Microsoft position peaked at $3.73M in Q1 2016.
2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.