Kanaly Trust’s Microsoft MSFT Stock Holding History

Kanaly Trust’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 Q4	$1.37M	Sell	22,005 -2,635	-11%	-$158K	0.29%	48
2016 Q3	$1.42M	Sell	24,640 -1,055	-4%	-$59.6K	0.3%	48
2016 Q2	$1.31M	Sell	25,695 -6,644	-21%	-$345K	0.27%	50
2016 Q1	$1.79M	Sell	32,339 -1,500	-4%	-$78.6K	0.36%	34
2015 Q4	$1.88M	Sell	33,839 -237	-0.7%	-$12.5K	0.39%	30
2015 Q3	$1.51M	Buy	34,076 +108	+0.3%	+$4.85K	0.33%	37
2015 Q2	$1.5M	Sell	33,968 -1,678	-5%	-$76.6K	0.3%	43
2015 Q1	$1.45M	Sell	35,646 -10,221	-22%	-$445K	0.28%	49
2014 Q4	$2.13M	Buy	45,867 +2,024	+5%	+$95K	0.43%	32
2014 Q3	$2.03M	Sell	43,843 -2,238	-5%	-$99.8K	0.4%	34
2014 Q2	$1.92M	Sell	46,081 -212	-0.5%	-$8.58K	0.35%	39
2014 Q1	$1.9M	Buy	46,293 +329	+0.7%	+$12.3K	0.37%	34
2013 Q4	$1.72M	Buy	45,964 +24,894	+118%	+$904K	0.34%	39
2013 Q3	$701K	Sell	21,070 -540	-2%	-$17.8K	0.2%	46
2013 Q2	$746K	Buy	+21,610	New	+$708K	0.23%	41

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

BFA

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

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

Kanaly Trust's MSFT Position: Q4 2016 in Review

Kanaly Trust reduced its Microsoft (MSFT) stake by 11% in Q4 2016, selling an estimated $158K and leaving 22,005 shares worth $1.37M. The position accounts for 0.29% of the portfolio, ranked #48.

Kanaly Trust first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2014. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Kanaly Trust held 22,005 shares of Microsoft worth $1.37M as of Q4 2016.
Kanaly Trust sold 2,635 Microsoft shares in Q4 2016, an estimated $158K.
Microsoft made up 0.29% of Kanaly Trust's portfolio in Q4 2016, its #48 holding.
Kanaly Trust first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Microsoft position peaked at $2.13M in Q4 2014.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.