Counsel Portfolio Services’s Microsoft MSFT Stock Holding History

Counsel Portfolio Services’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 Q2	$1.64M	Sell	32,100 -6,700	-17%	-$348K	0.16%	158
2016 Q1	$2.14M	Buy	38,800 +200	+0.5%	+$10.5K	0.28%	92
2015 Q4	$2.14M	Buy	38,600 +6,500	+20%	+$342K	0.22%	122
2015 Q3	$1.42M	Hold	32,100	–	–	0.15%	154
2015 Q2	$1.42M	Hold	32,100	–	–	0.14%	167
2015 Q1	$1.3M	Sell	32,100 -9,900	-24%	-$431K	0.13%	178
2014 Q4	$1.95M	Buy	42,000 +4,600	+12%	+$216K	0.2%	132
2014 Q3	$1.73M	Buy	37,400 +800	+2%	+$35.7K	0.18%	141
2014 Q2	$1.53M	Sell	36,600 -20,700	-36%	-$838K	0.14%	187
2014 Q1	$2.35M	Buy	57,300 +20,700	+57%	+$777K	0.24%	119
2013 Q4	$1.37M	Buy	36,600 +10,500	+40%	+$381K	0.14%	166
2013 Q3	$869	Buy	26,100 +6,700	+35%	+$220K	0.04%	188
2013 Q2	$670K	Buy	+19,400	New	+$636K	0.08%	197

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's MSFT Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Microsoft (MSFT) stake by 17% in Q2 2016, selling an estimated $348K and leaving 32,100 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #158.

Counsel Portfolio Services first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.35M in Q1 2014. 2,266 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Counsel Portfolio Services held 32,100 shares of Microsoft worth $1.64M as of Q2 2016.
Counsel Portfolio Services sold 6,700 Microsoft shares in Q2 2016, an estimated $348K.
Microsoft made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #158 holding.
Counsel Portfolio Services first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Microsoft position peaked at $2.35M in Q1 2014.
2,266 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.