First Houston Capital’s Microsoft MSFT Stock Holding History

First Houston 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 Q2	$2.92M	Sell	42,300 -1,100	-3%	-$75.5K	2.92%	8
2017 Q1	$2.86M	Buy	43,400 +1,100	+3%	+$70.5K	2.66%	12
2016 Q4	$2.63M	Buy	42,300 +7,500	+22%	+$451K	2.54%	16
2016 Q3	$2M	Buy	34,800 +14,100	+68%	+$796K	2.02%	23
2016 Q2	$1.06M	Sell	20,700 -17,850	-46%	-$928K	0.98%	48
2016 Q1	$2.13M	Sell	38,550 -3,700	-9%	-$194K	2.03%	21
2015 Q4	$2.34M	Buy	42,250 +18,850	+81%	+$992K	2.13%	22
2015 Q3	$1.04M	Buy	23,400 +8,700	+59%	+$391K	0.98%	46
2015 Q2	$598K	Hold	14,700	–	–	0.53%	53
2015 Q1	$598K	Buy	14,700 +200	+1%	+$8.71K	0.52%	55
2014 Q4	$674K	Buy	14,500 +3,100	+27%	+$146K	0.6%	54
2014 Q3	$529K	Buy	11,400 +300	+3%	+$13.4K	0.5%	47
2014 Q2	$463K	Buy	11,100 +200	+2%	+$8.09K	0.44%	48
2014 Q1	$447K	Hold	10,900	–	–	0.44%	47
2013 Q4	$408K	Buy	10,900 +7,800	+252%	+$283K	0.4%	55
2013 Q3	$103K	Buy	+3,100	New	+$102K	0.11%	67

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

First Houston Capital's MSFT Position: Q2 2017 in Review

First Houston Capital reduced its Microsoft (MSFT) stake by 2.5% in Q2 2017, selling an estimated $75.5K and leaving 42,300 shares worth $2.92M. The position accounts for 2.92% of the portfolio, ranked #8.

First Houston Capital first reported a position in MSFT in Q3 2013 and has held it in 16 quarters since. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

First Houston Capital held 42,300 shares of Microsoft worth $2.92M as of Q2 2017.
First Houston Capital sold 1,100 Microsoft shares in Q2 2017, an estimated $75.5K.
Microsoft made up 2.92% of First Houston Capital's portfolio in Q2 2017, its #8 holding.
First Houston Capital first reported a position in Microsoft in Q3 2013 and has held it in 16 quarters since.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.