Gerstein Fisher’s Microsoft MSFT Stock Holding History

Gerstein Fisher’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
2016 Q3	$9.6M	Buy	166,695 +6,465	+4%	+$365K	1.18%	12
2016 Q2	$8.2M	Buy	160,230 +4,748	+3%	+$247K	1.07%	12
2016 Q1	$8.59M	Buy	155,482 +2,291	+1%	+$120K	1.17%	12
2015 Q4	$8.5M	Buy	153,191 +4,107	+3%	+$216K	1.19%	11
2015 Q3	$6.6M	Buy	149,084 +178	+0.1%	+$7.99K	0.99%	10
2015 Q2	$6.57M	Sell	148,906 -4,021	-3%	-$183K	1.06%	9
2015 Q1	$6.22M	Sell	152,927 -3,096	-2%	-$135K	1.02%	11
2014 Q4	$7.28M	Buy	156,023 +4,218	+3%	+$198K	1.18%	9
2014 Q3	$7.04M	Buy	151,805 +7,734	+5%	+$345K	1.24%	8
2014 Q2	$6.01M	Buy	144,071 +2,688	+2%	+$109K	1.14%	10
2014 Q1	$5.79M	Sell	141,383 -146,287	-51%	-$5.49M	1.16%	10
2013 Q4	$42.6M	Buy	287,670 +152,021	+112%	+$5.52M	1.59%	7
2013 Q3	$4.52M	Buy	135,649 +8,582	+7%	+$282K	0.98%	10
2013 Q2	$4.39M	Buy	+127,067	New	+$4.16M	1.06%	10

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerstein Fisher's MSFT Position: Q3 2016 in Review

Gerstein Fisher increased its Microsoft (MSFT) stake by 4% in Q3 2016, buying an estimated $365K and bringing the position to 166,695 shares worth $9.6M. The position accounts for 1.18% of the portfolio, ranked #12.

Gerstein Fisher first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $42.6M in Q4 2013. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Gerstein Fisher held 166,695 shares of Microsoft worth $9.6M as of Q3 2016.
Gerstein Fisher bought 6,465 Microsoft shares in Q3 2016, an estimated $365K.
Microsoft made up 1.18% of Gerstein Fisher's portfolio in Q3 2016, its #12 holding.
Gerstein Fisher first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Microsoft position peaked at $42.6M in Q4 2013.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.