Geneva Advisors’s Microsoft MSFT Stock Holding History

Geneva 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 Q2	$131M	Sell	1,894,381 -5,069	-0.3%	-$348K	2.25%	7
2017 Q1	$125M	Sell	1,899,450 -24,775	-1%	-$1.59M	2.24%	7
2016 Q4	$120M	Sell	1,924,225 -49,874	-3%	-$3M	2.33%	6
2016 Q3	$114M	Sell	1,974,099 -9,269	-0.5%	-$523K	2.14%	5
2016 Q2	$101M	Sell	1,983,368 -172,505	-8%	-$8.96M	2.01%	7
2016 Q1	$119M	Buy	2,155,873 +23,820	+1%	+$1.25M	2.39%	5
2015 Q4	$118M	Buy	2,132,053 +358,956	+20%	+$18.9M	2.27%	7
2015 Q3	$78.5M	Sell	1,773,097 -54,254	-3%	-$2.44M	1.58%	16
2015 Q2	$80.7M	Buy	1,827,351 +174,090	+11%	+$7.94M	1.44%	19
2015 Q1	$67.2M	Sell	1,653,261 -212,806	-11%	-$9.26M	1.22%	27
2014 Q4	$86.7M	Buy	1,866,067 +289,717	+18%	+$13.6M	1.61%	11
2014 Q3	$73.1M	Buy	1,576,350 +22,259	+1%	+$993K	1.38%	19
2014 Q2	$64.8M	Buy	1,554,091 +71,633	+5%	+$2.9M	1.18%	21
2014 Q1	$60.8M	Buy	1,482,458 +682,542	+85%	+$25.6M	1.12%	34
2013 Q4	$29.9M	Buy	799,916 +711,617	+806%	+$25.8M	0.55%	66
2013 Q3	$2.94M	Buy	88,299 +638	+0.7%	+$21K	0.06%	142
2013 Q2	$3.03M	Buy	+87,661	New	+$2.87M	0.07%	123

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

Geneva Advisors's MSFT Position: Q2 2017 in Review

Geneva Advisors reduced its Microsoft (MSFT) stake by 0.27% in Q2 2017, selling an estimated $348K and leaving 1,894,381 shares worth $131M. The position accounts for 2.25% of the portfolio, ranked #7.

Geneva Advisors first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Geneva Advisors held 1,894,381 shares of Microsoft worth $131M as of Q2 2017.
Geneva Advisors sold 5,069 Microsoft shares in Q2 2017, an estimated $348K.
Microsoft made up 2.25% of Geneva Advisors's portfolio in Q2 2017, its #7 holding.
Geneva Advisors first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.