Investors Capital Advisory Services’s Microsoft MSFT Stock Holding History

Investors Capital Advisory Services’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 Q2	$3.51M	Buy	68,717 +17,360	+34%	+$902K	0.67%	18
2016 Q1	$2.83M	Sell	51,357 -1,701	-3%	-$89.2K	0.56%	30
2015 Q4	$2.94M	Sell	53,058 -2,143	-4%	-$113K	0.57%	30
2015 Q3	$2.44M	Buy	55,201 +9,134	+20%	+$410K	0.49%	34
2015 Q2	$2.03M	Sell	46,067 -1,751	-4%	-$79.9K	0.37%	48
2015 Q1	$1.94M	Sell	47,818 -738	-2%	-$32.1K	0.36%	52
2014 Q4	$2.25M	Buy	48,556 +103	+0.2%	+$4.83K	0.43%	35
2014 Q3	$2.25M	Sell	48,453 -323	-0.7%	-$14.4K	0.44%	37
2014 Q2	$2.03M	Buy	48,776 +5,628	+13%	+$228K	0.33%	71
2014 Q1	$1.77M	Buy	43,148 +4,487	+12%	+$168K	0.38%	49
2013 Q4	$1.45M	Buy	38,661 +1,018	+3%	+$37K	0.34%	65
2013 Q3	$1.25M	Buy	37,643 +4,939	+15%	+$162K	0.32%	74
2013 Q2	$1.13M	Buy	+32,704	New	+$1.07M	0.34%	75

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

Investors Capital Advisory Services's MSFT Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Microsoft (MSFT) stake by 34% in Q2 2016, buying an estimated $902K and bringing the position to 68,717 shares worth $3.51M. The position accounts for 0.67% of the portfolio, ranked #18.

Investors Capital Advisory Services first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Investors Capital Advisory Services held 68,717 shares of Microsoft worth $3.51M as of Q2 2016.
Investors Capital Advisory Services bought 17,360 Microsoft shares in Q2 2016, an estimated $902K.
Microsoft made up 0.67% of Investors Capital Advisory Services's portfolio in Q2 2016, its #18 holding.
Investors Capital Advisory Services first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.