Fieldpoint Private Advisors’s Microsoft MSFT Stock Holding History

Fieldpoint Private 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 Q3	–	Sell	-2,055	Closed	-$142K	–	13
2017 Q2	$142K	Sell	2,055 -13,060	-86%	-$897K	7.34%	3
2017 Q1	$995K	Sell	15,115 -69,055	-82%	-$4.43M	2.69%	14
2016 Q4	$5.23M	Buy	84,170 +13,065	+18%	+$786K	3.45%	2
2016 Q3	$4.1M	Sell	71,105 -315	-0.4%	-$17.8K	2.73%	3
2016 Q2	$3.65M	Buy	71,420 +7,835	+12%	+$407K	2.49%	6
2016 Q1	$3.17M	Buy	63,585 +12,635	+25%	+$662K	2.25%	18
2015 Q4	$2.83M	Buy	+50,950	New	+$2.68M	2%	28

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

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

Fieldpoint Private Advisors's MSFT Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 2,055 shares — an estimated $142K sold.

Fieldpoint Private Advisors first reported a position in MSFT in Q4 2015 and held it in 7 quarters. The position peaked at $5.23M in Q4 2016. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

Fieldpoint Private Advisors reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 2,055 Microsoft shares in Q3 2017, an estimated $142K.
Fieldpoint Private Advisors first reported a position in Microsoft in Q4 2015 and held it in 7 quarters.
Fieldpoint Private Advisors's Microsoft position peaked at $5.23M in Q4 2016.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.