Integrated Wealth Counsel’s Microsoft MSFT Stock Holding History

Integrated Wealth Counsel’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	$82K	Buy	1,315 +500	+61%	+$30.1K	0.18%	58
2016 Q3	$47K	Buy	+815	New	+$46K	0.1%	75
2014 Q2	–	Sell	-1,200	Closed	-$49K	–	133
2014 Q1	$49K	Sell	1,200 -734	-38%	-$27.6K	0.04%	97
2013 Q4	$72K	Buy	1,934 +300	+18%	+$10.9K	0.05%	86
2013 Q3	$54.4K	Sell	1,634 -2,000	-55%	-$65.8K	0.04%	94
2013 Q2	$126K	Buy	+3,634	New	+$119K	0.09%	74

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

BFA

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

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

Integrated Wealth Counsel's MSFT Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Microsoft (MSFT) stake by 61% in Q4 2016, buying an estimated $30.1K and bringing the position to 1,315 shares worth $82K. The position accounts for 0.18% of the portfolio, ranked #58.

Integrated Wealth Counsel first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $126K in Q2 2013. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Integrated Wealth Counsel held 1,315 shares of Microsoft worth $82K as of Q4 2016.
Integrated Wealth Counsel bought 500 Microsoft shares in Q4 2016, an estimated $30.1K.
Microsoft made up 0.18% of Integrated Wealth Counsel's portfolio in Q4 2016, its #58 holding.
Integrated Wealth Counsel first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
Integrated Wealth Counsel's Microsoft position peaked at $126K in Q2 2013.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.