Haberer Registered Investment Advisor’s Microsoft MSFT Stock Holding History

Haberer Registered Investment Advisor’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	$874K	Buy	21,510 +4,296	+25%	+$187K	0.53%	46
2014 Q4	$800K	Buy	17,214 +210	+1%	+$9.86K	0.46%	50
2014 Q3	$788K	Buy	17,004 +5,435	+47%	+$242K	0.38%	56
2014 Q2	$482K	Buy	11,569 +600	+5%	+$24.3K	0.21%	69
2014 Q1	$450K	Sell	10,969 -1,100	-9%	-$41.3K	0.22%	69
2013 Q4	$452K	Sell	12,069 -2,000	-14%	-$72.6K	0.19%	73
2013 Q3	$469K	Sell	14,069 -10,721	-43%	-$353K	0.17%	73
2013 Q2	$857K	Buy	+24,790	New	+$812K	0.24%	66

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

Haberer Registered Investment Advisor's MSFT Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Microsoft (MSFT) stake by 25% in Q1 2015, buying an estimated $187K and bringing the position to 21,510 shares worth $874K. The position accounts for 0.53% of the portfolio, ranked #46.

Haberer Registered Investment Advisor first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Haberer Registered Investment Advisor held 21,510 shares of Microsoft worth $874K as of Q1 2015.
Haberer Registered Investment Advisor bought 4,296 Microsoft shares in Q1 2015, an estimated $187K.
Microsoft made up 0.53% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #46 holding.
Haberer Registered Investment Advisor first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.