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Institutional Capital’s Microsoft MSFT Stock Holding History

Institutional Capital’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
Q4 		$17.6M Buy
282,690
+1,790
+0.6% +$108K 0.26% 45
2016
Q3 		$16.2M Buy
280,900
+39,570
+16% +$2.23M 0.22% 48
2016
Q2 		$12.3M Buy
+241,330
New +$12.5M 0.15% 46

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Institutional Capital's MSFT Position: Q4 2016 in Review

Institutional Capital increased its Microsoft (MSFT) stake by 0.64% in Q4 2016, buying an estimated $108K and bringing the position to 282,690 shares worth $17.6M. The position accounts for 0.26% of the portfolio, ranked #45.

Institutional Capital first reported a position in MSFT in Q2 2016 and has held it in 3 quarters since. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

  • Institutional Capital held 282,690 shares of Microsoft worth $17.6M as of Q4 2016.
  • Institutional Capital bought 1,790 Microsoft shares in Q4 2016, an estimated $108K.
  • Microsoft made up 0.26% of Institutional Capital's portfolio in Q4 2016, its #45 holding.
  • Institutional Capital first reported a position in Microsoft in Q2 2016 and has held it in 3 quarters since.
  • 2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.