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FolioMetrix’s Microsoft MSFT Stock Holding History

FolioMetrix’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
2015
Q2 		$61K Sell
1,678
-690
-29% -$31.5K 0.03% 217
2015
Q1 		$96K Sell
2,368
-15,930
-87% -$694K 0.05% 209
2014
Q4 		$725K Buy
+18,298
New +$859K 0.51% 51

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FolioMetrix's MSFT Position: Q2 2015 in Review

FolioMetrix reduced its Microsoft (MSFT) stake by 29% in Q2 2015, selling an estimated $31.5K and leaving 1,678 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #217.

FolioMetrix first reported a position in MSFT in Q4 2014 and has held it in 3 quarters since. The position peaked at $725K in Q4 2014. 2,100 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

  • FolioMetrix held 1,678 shares of Microsoft worth $61K as of Q2 2015.
  • FolioMetrix sold 690 Microsoft shares in Q2 2015, an estimated $31.5K.
  • Microsoft made up 0.03% of FolioMetrix's portfolio in Q2 2015, its #217 holding.
  • FolioMetrix first reported a position in Microsoft in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Microsoft position peaked at $725K in Q4 2014.
  • 2,100 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.