HHG & Company’s Microsoft MSFT Stock Holding History

HHG & Company’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 Q1	$5.31M	Sell	96,200 -2,948	-3%	-$155K	1.48%	14
2015 Q4	$5.5M	Buy	99,148 +271	+0.3%	+$14.3K	1.48%	11
2015 Q3	$4.38M	Buy	98,877 +996	+1%	+$44.7K	1.33%	14
2015 Q2	$4.32M	Sell	97,881 -471	-0.5%	-$21.5K	1.25%	17
2015 Q1	$4M	Sell	98,352 -6,169	-6%	-$269K	1.05%	18
2014 Q4	$4.86M	Sell	104,521 -449,873	-81%	-$21.1M	1.16%	15
2014 Q3	$5.3M	Buy	554,394 +450,638	+434%	+$20.1M	1.73%	7
2014 Q2	$4.33M	Sell	103,756 -181	-0.2%	-$7.33K	1.41%	14
2014 Q1	$4.26M	Buy	+103,937	New	+$3.9M	1.46%	15

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

HHG & Company's MSFT Position: Q1 2016 in Review

HHG & Company reduced its Microsoft (MSFT) stake by 3% in Q1 2016, selling an estimated $155K and leaving 96,200 shares worth $5.31M. The position accounts for 1.48% of the portfolio, ranked #14.

HHG & Company first reported a position in MSFT in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.5M in Q4 2015. 2,301 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

HHG & Company held 96,200 shares of Microsoft worth $5.31M as of Q1 2016.
HHG & Company sold 2,948 Microsoft shares in Q1 2016, an estimated $155K.
Microsoft made up 1.48% of HHG & Company's portfolio in Q1 2016, its #14 holding.
HHG & Company first reported a position in Microsoft in Q1 2014 and has held it in 9 quarters since.
HHG & Company's Microsoft position peaked at $5.5M in Q4 2015.
2,301 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.