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Investment Centers of America’s Microsoft MSFT Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-55,751
Closed -$4.14M – 309
2017
Q3 		$4.14M Buy
55,751
+196
+0.4% +$14.3K 0.3% 82
2017
Q2 		$3.84M Sell
55,555
-3,553
-6% -$244K 0.29% 87
2017
Q1 		$3.9M Buy
59,108
+6,621
+13% +$424K 0.3% 83
2016
Q4 		$3.26M Buy
52,487
+8,426
+19% +$507K 0.28% 90
2016
Q3 		$2.54M Buy
44,061
+1,905
+5% +$108K 0.26% 90
2016
Q2 		$2.15M Sell
42,156
-7,981
-16% -$415K 0.24% 100
2016
Q1 		$2.77M Buy
50,137
+8,427
+20% +$442K 0.31% 81
2015
Q4 		$2.32M Buy
41,710
+477
+1% +$25.1K 0.3% 82
2015
Q3 		$1.82M Buy
41,233
+3,961
+11% +$178K 0.28% 95
2015
Q2 		$1.64M Sell
37,272
-6,972
-16% -$318K 0.25% 109
2015
Q1 		$1.79M Buy
44,244
+11,830
+36% +$515K 0.26% 107
2014
Q4 		$1.5M Sell
32,414
-5,720
-15% -$268K 0.32% 87
2014
Q3 		$1.76M Buy
38,134
+10,344
+37% +$461K 0.31% 87
2014
Q2 		$1.16M Sell
27,790
-954
-3% -$38.6K 0.26% 106
2014
Q1 		$954K Buy
28,744
+8,258
+40% +$310K 0.2% 130
2013
Q4 		$684K Sell
20,486
-8,258
-29% -$300K 0.33% 88
2013
Q3 		$954K Buy
28,744
+6,104
+27% +$201K 0.19% 131
2013
Q2 		$779K Buy
+22,640
New +$742K 0.21% 123

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

Investment Centers of America's MSFT Position: Q4 2017 in Review

Investment Centers of America sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 55,751 shares — an estimated $4.14M sold.

Investment Centers of America first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $4.14M in Q3 2017. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Investment Centers of America reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 55,751 Microsoft shares in Q4 2017, an estimated $4.14M.
  • Investment Centers of America first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Microsoft position peaked at $4.14M in Q3 2017.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.