Guardian Investor Services’s Microsoft MSFT Stock Holding History

Guardian Investor Services’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 Q1	$2.3M	Sell	56,654 -376	-0.7%	-$16.4K	1.82%	3
2014 Q4	$2.65M	Sell	57,030 -1,417	-2%	-$66.5K	2.1%	3
2014 Q3	$2.71M	Buy	58,447 +2,261	+4%	+$101K	2.18%	3
2014 Q2	$2.34M	Sell	56,186 -2,392	-4%	-$96.8K	1.8%	4
2014 Q1	$2.4M	Sell	58,578 -2,169	-4%	-$81.4K	1.86%	4
2013 Q4	$2.27M	Buy	60,747 +533	+0.9%	+$19.4K	1.73%	5
2013 Q3	$2.01M	Sell	60,214 -1,022	-2%	-$33.6K	1.67%	3
2013 Q2	$2.11M	Buy	+61,236	New	+$2.01M	1.81%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Investor Services's MSFT Position: Q1 2015 in Review

Guardian Investor Services reduced its Microsoft (MSFT) stake by 0.66% in Q1 2015, selling an estimated $16.4K and leaving 56,654 shares worth $2.3M. The position accounts for 1.82% of the portfolio, ranked #3.

Guardian Investor Services first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.71M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Guardian Investor Services held 56,654 shares of Microsoft worth $2.3M as of Q1 2015.
Guardian Investor Services sold 376 Microsoft shares in Q1 2015, an estimated $16.4K.
Microsoft made up 1.82% of Guardian Investor Services's portfolio in Q1 2015, its #3 holding.
Guardian Investor Services first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Microsoft position peaked at $2.71M in Q3 2014.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.