CT Financial Advisors’s Microsoft MSFT Stock Holding History

CT Financial 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
2017 Q1	$626K	Buy	9,500 +16	+0.2%	+$1.02K	0.39%	71
2016 Q4	$589K	Sell	9,484 -526	-5%	-$31.6K	0.37%	71
2016 Q3	$577K	Buy	10,010 +16	+0.2%	+$903	0.35%	71
2016 Q2	$511K	Sell	9,994 -1,483	-13%	-$77.1K	0.31%	82
2016 Q1	$634K	Sell	11,477 -242	-2%	-$12.7K	0.36%	70
2015 Q4	$650K	Sell	11,719 -194	-2%	-$10.2K	0.37%	69
2015 Q3	$527K	Sell	11,913 -928	-7%	-$41.7K	0.33%	79
2015 Q2	$567K	Sell	12,841 -294	-2%	-$13.4K	0.32%	80
2015 Q1	$534K	Sell	13,135 -2,292	-15%	-$99.8K	0.3%	82
2014 Q4	$717K	Buy	+15,427	New	+$724K	0.54%	46
2014 Q1	$534K	Buy	+13,135	New	+$493K	0.3%	82

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

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 $544B AUM 28.31% 1-Year Est. Return

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

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

CT Financial Advisors's MSFT Position: Q1 2017 in Review

CT Financial Advisors increased its Microsoft (MSFT) stake by 0.17% in Q1 2017, buying an estimated $1.02K and bringing the position to 9,500 shares worth $626K. The position accounts for 0.39% of the portfolio, ranked #71.

CT Financial Advisors first reported a position in MSFT in Q1 2014 and has held it in 11 quarters since. The position peaked at $717K in Q4 2014. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

CT Financial Advisors held 9,500 shares of Microsoft worth $626K as of Q1 2017.
CT Financial Advisors bought 16 Microsoft shares in Q1 2017, an estimated $1.02K.
Microsoft made up 0.39% of CT Financial Advisors's portfolio in Q1 2017, its #71 holding.
CT Financial Advisors first reported a position in Microsoft in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Microsoft position peaked at $717K in Q4 2014.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.