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FIC Capital’s Microsoft MSFT Stock Holding History

FIC Capital’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
Q3 		$5.09M Sell
68,353
-966
-1% -$70.6K 1.94% 10
2017
Q2 		$4.78M Buy
69,319
+536
+0.8% +$36.8K 1.97% 11
2017
Q1 		$4.53M Sell
68,783
-248
-0.4% -$15.9K 2.01% 12
2016
Q4 		$4.29M Sell
69,031
-3,216
-4% -$193K 2.16% 9
2016
Q3 		$4.16M Sell
72,247
-883
-1% -$49.8K 1.87% 14
2016
Q2 		$3.74M Buy
73,130
+4,511
+7% +$234K 1.77% 16
2016
Q1 		$3.79M Buy
68,619
+23,020
+50% +$1.21M 1.83% 15
2015
Q4 		$2.53M Buy
45,599
+24,936
+121% +$1.31M 1.12% 26
2015
Q3 		$915K Buy
20,663
+1
+0% +$45 0.43% 62
2015
Q2 		$912K Sell
20,662
-98
-0.5% -$4.47K 0.36% 72
2015
Q1 		$844K Buy
20,760
+139
+0.7% +$6.05K 0.32% 82
2014
Q4 		$958K Sell
20,621
-500
-2% -$23.5K 0.37% 78
2014
Q3 		$979K Sell
21,121
-400
-2% -$17.8K 0.39% 83
2014
Q2 		$897K Sell
21,521
-100
-0.5% -$4.05K 0.35% 88
2014
Q1 		$886K Hold
21,621
– – 0.36% 89
2013
Q4 		$809K Sell
21,621
-42
-0.2% -$1.53K 0.36% 97
2013
Q3 		$721K Buy
21,663
+5,425
+33% +$178K 0.37% 95
2013
Q2 		$561K Buy
+16,238
New +$532K 0.36% 89

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIC Capital's MSFT Position: Q3 2017 in Review

FIC Capital reduced its Microsoft (MSFT) stake by 1.4% in Q3 2017, selling an estimated $70.6K and leaving 68,353 shares worth $5.09M. The position accounts for 1.94% of the portfolio, ranked #10.

FIC Capital first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • FIC Capital held 68,353 shares of Microsoft worth $5.09M as of Q3 2017.
  • FIC Capital sold 966 Microsoft shares in Q3 2017, an estimated $70.6K.
  • Microsoft made up 1.94% of FIC Capital's portfolio in Q3 2017, its #10 holding.
  • FIC Capital first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.