Financial & Investment Management Group’s Microsoft MSFT Stock Holding History

Financial & Investment Management Group’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	–	Sell	-3,790	Closed	-$209K	–	104
2016 Q1	$209K	Sell	3,790 -198	-5%	-$10.4K	0.06%	98
2015 Q4	$221K	Buy	+3,988	New	+$210K	0.06%	104
2015 Q2	–	Sell	-5,113	Closed	-$208K	–	130
2015 Q1	$208K	Buy	+5,113	New	+$223K	0.05%	116
2014 Q1	–	Sell	-6,423	Closed	-$240K	–	121
2013 Q4	$240K	Sell	6,423 -9,010	-58%	-$327K	0.08%	108
2013 Q3	$514K	Sell	15,433 -71,050	-82%	-$2.34M	0.2%	61
2013 Q2	$2.99M	Buy	+86,483	New	+$2.83M	1.66%	21

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

Financial & Investment Management Group's MSFT Position: Q2 2016 in Review

Financial & Investment Management Group sold out of Microsoft (MSFT) in Q2 2016, closing a stake of 3,790 shares — an estimated $209K sold.

Financial & Investment Management Group first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $2.99M in Q2 2013. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Financial & Investment Management Group reported no remaining Microsoft position as of Q2 2016 after selling out during the quarter.
Financial & Investment Management Group sold 3,790 Microsoft shares in Q2 2016, an estimated $209K.
Financial & Investment Management Group first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
Financial & Investment Management Group's Microsoft position peaked at $2.99M in Q2 2013.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Financial & Investment Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.