JRM Investment Counsel’s Microsoft MSFT Stock Holding History

JRM Investment Counsel’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 Q1	–	Sell	-43,400	Closed	-$2.41M	–	30
2015 Q4	$2.41M	Sell	43,400 -3,150	-7%	-$166K	2.86%	14
2015 Q3	$2.06M	Hold	46,550	–	–	2.42%	16
2015 Q2	$2.06M	Hold	46,550	–	–	1.78%	21
2015 Q1	$1.89M	Buy	46,550 +4,300	+10%	+$187K	1.62%	21
2014 Q4	$1.96M	Buy	+42,250	New	+$1.98M	1.77%	21

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

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 $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

JRM Investment Counsel's MSFT Position: Q1 2016 in Review

JRM Investment Counsel sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 43,400 shares — an estimated $2.41M sold.

JRM Investment Counsel first reported a position in MSFT in Q4 2014 and held it in 5 quarters. The position peaked at $2.41M in Q4 2015. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

JRM Investment Counsel reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
JRM Investment Counsel sold 43,400 Microsoft shares in Q1 2016, an estimated $2.41M.
JRM Investment Counsel first reported a position in Microsoft in Q4 2014 and held it in 5 quarters.
JRM Investment Counsel's Microsoft position peaked at $2.41M in Q4 2015.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on JRM Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.