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Girard Securities’s Microsoft MSFT Stock Holding History

Girard Securities’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
Q4 		– Sell
-3,987
Closed -$298K – 77
2017
Q3 		$298K Sell
3,987
-1,554
-28% -$114K 0.26% 84
2017
Q2 		$382K Sell
5,541
-54
-1% -$3.71K 0.29% 88
2017
Q1 		$368K Sell
5,595
-3,991
-42% -$256K 0.31% 87
2016
Q4 		$596K Buy
9,586
+1,601
+20% +$96.3K 0.52% 53
2016
Q3 		$460K Sell
7,985
-734
-8% -$41.4K 0.47% 58
2016
Q2 		$446K Sell
8,719
-974
-10% -$50.6K 0.41% 69
2016
Q1 		$537K Sell
9,693
-123
-1% -$6.45K 0.53% 54
2015
Q4 		$545K Buy
+9,816
New +$517K 0.54% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Girard Securities's MSFT Position: Q4 2017 in Review

Girard Securities sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 3,987 shares — an estimated $298K sold.

Girard Securities first reported a position in MSFT in Q4 2015 and held it in 8 quarters. The position peaked at $596K in Q4 2016. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Girard Securities reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 3,987 Microsoft shares in Q4 2017, an estimated $298K.
  • Girard Securities first reported a position in Microsoft in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Microsoft position peaked at $596K in Q4 2016.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.