Emerson Investment Management’s Microsoft MSFT Stock Holding History

Emerson Investment 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 Q1	$10.7M	Buy	194,552 +7,012	+4%	+$368K	2.04%	10
2015 Q4	$10.4M	Sell	187,540 -5,170	-3%	-$272K	2.03%	11
2015 Q3	$8.53M	Sell	192,710 -361	-0.2%	-$16.2K	1.7%	16
2015 Q2	$8.52M	Buy	193,071 +94,781	+96%	+$4.32M	1.59%	15
2015 Q1	$4M	Sell	98,290 -950	-1%	-$41.4K	0.73%	56
2014 Q4	$4.61M	Buy	99,240 +11,060	+13%	+$519K	0.9%	43
2014 Q3	$4.09M	Buy	88,180 +3,795	+4%	+$169K	0.81%	42
2014 Q2	$3.52M	Buy	84,385 +880	+1%	+$35.6K	0.69%	53
2014 Q1	$3.42M	Buy	83,505 +24,190	+41%	+$908K	0.7%	52
2013 Q4	$2.22M	Sell	59,315 -600	-1%	-$21.8K	0.47%	67
2013 Q3	$1.99M	Buy	59,915 +3,593	+6%	+$118K	0.45%	67
2013 Q2	$1.95M	Buy	+56,322	New	+$1.85M	0.45%	67

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

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

BFA

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

Emerson Investment Management's MSFT Position: Q1 2016 in Review

Emerson Investment Management increased its Microsoft (MSFT) stake by 3.7% in Q1 2016, buying an estimated $368K and bringing the position to 194,552 shares worth $10.7M. The position accounts for 2.04% of the portfolio, ranked #10.

Emerson Investment Management first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Emerson Investment Management held 194,552 shares of Microsoft worth $10.7M as of Q1 2016.
Emerson Investment Management bought 7,012 Microsoft shares in Q1 2016, an estimated $368K.
Microsoft made up 2.04% of Emerson Investment Management's portfolio in Q1 2016, its #10 holding.
Emerson Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.