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Independent Portfolio Consultants’s Microsoft MSFT Stock Holding History

Independent Portfolio Consultants’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
Q2 		$1.03M Buy
14,897
+361
+2% +$24.8K 0.43% 45
2017
Q1 		$957K Sell
14,536
-6,380
-31% -$409K 0.33% 90
2016
Q4 		$1.3M Sell
20,916
-1,454
-6% -$87.5K 0.43% 51
2016
Q3 		$1.29M Sell
22,370
-503
-2% -$28.4K 0.4% 58
2016
Q2 		$1.17M Sell
22,873
-943
-4% -$49K 0.37% 67
2016
Q1 		$1.31M Buy
23,816
+920
+4% +$48.2K 0.37% 80
2015
Q4 		$1.27M Sell
22,896
-450
-2% -$23.7K 0.38% 81
2015
Q3 		$1.03M Buy
23,346
+1,212
+5% +$54.4K 0.22% 128
2015
Q2 		$977K Sell
22,134
-2,861
-11% -$131K 0.2% 167
2015
Q1 		$1.02M Sell
24,995
-1,069
-4% -$46.5K 0.21% 151
2014
Q4 		$1.21M Sell
26,064
-270
-1% -$12.7K 0.24% 143
2014
Q3 		$1.22M Sell
26,334
-1,394
-5% -$62.2K 0.33% 72
2014
Q2 		$1.16M Buy
27,728
+2,171
+8% +$87.9K 0.32% 71
2014
Q1 		$1.05M Sell
25,557
-5,373
-17% -$202K 0.33% 77
2013
Q4 		$1.16M Buy
30,930
+349
+1% +$12.7K 0.4% 50
2013
Q3 		$1.02M Sell
30,581
-1,242
-4% -$40.9K 0.41% 51
2013
Q2 		$1.1M Buy
+31,823
New +$1.04M 0.49% 24

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

Independent Portfolio Consultants's MSFT Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Microsoft (MSFT) stake by 2.5% in Q2 2017, buying an estimated $24.8K and bringing the position to 14,897 shares worth $1.03M. The position accounts for 0.43% of the portfolio, ranked #45.

Independent Portfolio Consultants first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.31M in Q1 2016. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Independent Portfolio Consultants held 14,897 shares of Microsoft worth $1.03M as of Q2 2017.
  • Independent Portfolio Consultants bought 361 Microsoft shares in Q2 2017, an estimated $24.8K.
  • Microsoft made up 0.43% of Independent Portfolio Consultants's portfolio in Q2 2017, its #45 holding.
  • Independent Portfolio Consultants first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Microsoft position peaked at $1.31M in Q1 2016.
  • 2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.