Hoxton Financial’s Microsoft MSFT Stock Holding History

Hoxton Financial’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	$279K	Buy	5,051 +100	+2%	+$5.24K	0.14%	62
2015 Q4	$275K	Buy	4,951 +1,481	+43%	+$77.9K	0.13%	58
2015 Q3	$154K	Buy	3,470 +750	+28%	+$33.7K	0.07%	87
2015 Q2	$120K	Sell	2,720 -296	-10%	-$13.5K	0.05%	103
2015 Q1	$123K	Hold	3,016	–	–	0.05%	102
2014 Q4	$140K	Buy	3,016 +1,160	+63%	+$54.4K	0.06%	99
2014 Q3	$86K	Sell	1,856 -48	-3%	-$2.14K	0.04%	109
2014 Q2	$79K	Hold	1,904	–	–	0.03%	112
2014 Q1	$78K	Sell	1,904 -4,001	-68%	-$150K	0.03%	111
2013 Q4	$221K	Buy	5,905 +1,466	+33%	+$53.2K	0.1%	75
2013 Q3	$148K	Buy	4,439 +1,520	+52%	+$50K	0.14%	50
2013 Q2	$101K	Buy	+2,919	New	+$95.6K	0.06%	115

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

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

BFA

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

Hoxton Financial's MSFT Position: Q1 2016 in Review

Hoxton Financial increased its Microsoft (MSFT) stake by 2% in Q1 2016, buying an estimated $5.24K and bringing the position to 5,051 shares worth $279K. The position accounts for 0.14% of the portfolio, ranked #62.

Hoxton Financial first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Hoxton Financial held 5,051 shares of Microsoft worth $279K as of Q1 2016.
Hoxton Financial bought 100 Microsoft shares in Q1 2016, an estimated $5.24K.
Microsoft made up 0.14% of Hoxton Financial's portfolio in Q1 2016, its #62 holding.
Hoxton Financial first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.