Integrated Wealth Management (Palm Desert)’s Microsoft MSFT Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$2.97M	Sell	45,036 -273	-0.6%	-$17.5K	0.99%	26
2016 Q4	$2.82M	Sell	45,309 -1,102	-2%	-$66.3K	1.05%	25
2016 Q3	$2.67M	Sell	46,411 -1,532	-3%	-$86.5K	0.96%	24
2016 Q2	$2.45M	Sell	47,943 -263	-0.5%	-$13.7K	0.95%	25
2016 Q1	$2.66M	Sell	48,206 -959	-2%	-$50.3K	1.12%	20
2015 Q4	$2.73M	Sell	49,165 -81	-0.2%	-$4.26K	1.17%	20
2015 Q3	$2.18M	Buy	49,246 +731	+2%	+$32.8K	0.95%	22
2015 Q2	$2.14M	Buy	48,515 +5,628	+13%	+$257K	0.83%	24
2015 Q1	$1.74M	Buy	+42,887	New	+$1.87M	0.73%	28

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MSFT Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Microsoft (MSFT) stake by 0.6% in Q1 2017, selling an estimated $17.5K and leaving 45,036 shares worth $2.97M. The position accounts for 0.99% of the portfolio, ranked #26.

Integrated Wealth Management (Palm Desert) first reported a position in MSFT in Q1 2015 and has held it in 9 quarters since. 2,430 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 45,036 shares of Microsoft worth $2.97M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 273 Microsoft shares in Q1 2017, an estimated $17.5K.
Microsoft made up 0.99% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #26 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Microsoft in Q1 2015 and has held it in 9 quarters since.
2,430 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.