Jamison Eaton & Wood’s Microsoft MSFT Stock Holding History

Jamison Eaton & Wood’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 Q1	$6.01M	Buy	147,725 +850	+0.6%	+$37K	1.71%	25
2014 Q4	$6.82M	Sell	146,875 -10,230	-7%	-$480K	1.89%	21
2014 Q3	$7.28M	Sell	157,105 -5,619	-3%	-$251K	2.03%	16
2014 Q2	$6.79M	Sell	162,724 -4,260	-3%	-$172K	1.87%	19
2014 Q1	$6.84M	Sell	166,984 -5,265	-3%	-$198K	1.9%	18
2013 Q4	$6.44M	Buy	172,249 +3,180	+2%	+$116K	1.67%	20
2013 Q3	$5.63M	Buy	169,069 +4,710	+3%	+$155K	1.55%	24
2013 Q2	$5.68M	Buy	+164,359	New	+$5.38M	1.64%	20

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jamison Eaton & Wood's MSFT Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Microsoft (MSFT) stake by 0.58% in Q1 2015, buying an estimated $37K and bringing the position to 147,725 shares worth $6.01M. The position accounts for 1.71% of the portfolio, ranked #25.

Jamison Eaton & Wood first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.28M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Jamison Eaton & Wood held 147,725 shares of Microsoft worth $6.01M as of Q1 2015.
Jamison Eaton & Wood bought 850 Microsoft shares in Q1 2015, an estimated $37K.
Microsoft made up 1.71% of Jamison Eaton & Wood's portfolio in Q1 2015, its #25 holding.
Jamison Eaton & Wood first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Microsoft position peaked at $7.28M in Q3 2014.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.