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Fusion Investment Group’s Microsoft MSFT Stock Holding History

Fusion Investment 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
2015
Q4 		– Sell
-343
Closed -$15K – 123
2015
Q3 		$15K Buy
+343
New +$15.4K 0.04% 114
2014
Q4 		– Sell
-300
Closed -$14K – 168
2014
Q3 		$14K Sell
300
-126
-30% -$5.62K 0.01% 160
2014
Q2 		$18K Sell
426
-4,621
-92% -$187K 0.02% 167
2014
Q1 		$205K Sell
5,047
-5,730
-53% -$215K 0.21% 70
2013
Q4 		$403K Buy
+10,777
New +$391K 0.3% 79

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 $733B AUM 35.63% 1-Year Est. Return
State Street
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
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
JP Morgan Chase
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

Fusion Investment Group's MSFT Position: Q4 2015 in Review

Fusion Investment Group sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 343 shares — an estimated $15K sold.

Fusion Investment Group first reported a position in MSFT in Q4 2013 and held it in 5 quarters. The position peaked at $403K in Q4 2013. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

  • Fusion Investment Group reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 343 Microsoft shares in Q4 2015, an estimated $15K.
  • Fusion Investment Group first reported a position in Microsoft in Q4 2013 and held it in 5 quarters.
  • Fusion Investment Group's Microsoft position peaked at $403K in Q4 2013.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.