GLRA
MSFT icon

Gerald L. Ray & Associates’s Microsoft MSFT Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$9.23M Sell
123,858
-1,040
-0.8% -$76K 1.15% 19
2017
Q2 		$8.61M Buy
124,898
+775
+0.6% +$53.2K 1.11% 19
2017
Q1 		$8.18M Buy
124,123
+584
+0.5% +$37.4K 1.12% 21
2016
Q4 		$7.68M Buy
123,539
+3,403
+3% +$205K 1.11% 21
2016
Q3 		$6.92M Buy
120,136
+941
+0.8% +$53.1K 1.04% 22
2016
Q2 		$6.1M Buy
119,195
+660
+0.6% +$34.3K 0.97% 28
2016
Q1 		$6.55M Buy
118,535
+5,675
+5% +$297K 1.06% 25
2015
Q4 		$6.26M Sell
112,860
-2,945
-3% -$155K 0.99% 25
2015
Q3 		$5.13M Buy
115,805
+3,608
+3% +$162K 0.85% 30
2015
Q2 		$4.95M Sell
112,197
-314
-0.3% -$14.3K 0.75% 35
2015
Q1 		$4.57M Sell
112,511
-192
-0.2% -$8.36K 0.69% 39
2014
Q4 		$5.24M Sell
112,703
-363
-0.3% -$17K 0.81% 35
2014
Q3 		$5.24M Sell
113,066
-4,100
-3% -$183K 0.85% 34
2014
Q2 		$4.89M Sell
117,166
-2,292
-2% -$92.8K 0.83% 34
2014
Q1 		$4.9M Sell
119,458
-192
-0.2% -$7.21K 0.89% 33
2013
Q4 		$4.48M Sell
119,650
-1,192
-1% -$43.3K 0.84% 34
2013
Q3 		$4.02M Buy
120,842
+5,392
+5% +$177K 0.83% 36
2013
Q2 		$3.99M Buy
+115,450
New +$3.78M 0.89% 33

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's MSFT Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Microsoft (MSFT) stake by 0.83% in Q3 2017, selling an estimated $76K and leaving 123,858 shares worth $9.23M. The position accounts for 1.15% of the portfolio, ranked #19.

Gerald L. Ray & Associates first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Gerald L. Ray & Associates held 123,858 shares of Microsoft worth $9.23M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,040 Microsoft shares in Q3 2017, an estimated $76K.
  • Microsoft made up 1.15% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #19 holding.
  • Gerald L. Ray & Associates first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.