J.P. Turner & Co Capital Management’s Microsoft MSFT Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	$715K	Sell	16,100 -283	-2%	-$12.7K	0.74%	37
2015 Q2	$726K	Sell	16,383 -2,208	-12%	-$101K	0.56%	54
2015 Q1	$755K	Buy	18,591 +5,538	+42%	+$241K	0.7%	45
2014 Q4	$609K	Buy	+13,053	New	+$613K	0.59%	52

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.P. Turner & Co Capital Management's MSFT Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Microsoft (MSFT) stake by 1.7% in Q3 2015, selling an estimated $12.7K and leaving 16,100 shares worth $715K. The position accounts for 0.74% of the portfolio, ranked #37.

J.P. Turner & Co Capital Management first reported a position in MSFT in Q4 2014 and has held it in 4 quarters since. The position peaked at $755K in Q1 2015. 2,089 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

J.P. Turner & Co Capital Management held 16,100 shares of Microsoft worth $715K as of Q3 2015.
J.P. Turner & Co Capital Management sold 283 Microsoft shares in Q3 2015, an estimated $12.7K.
Microsoft made up 0.74% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #37 holding.
J.P. Turner & Co Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Microsoft position peaked at $755K in Q1 2015.
2,089 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.