Kernodle & Katon Asset Management Group’s Microsoft MSFT Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$136K	Buy	2,067 +11	+0.5%	+$705	0.08%	114
2016 Q4	$128K	Hold	2,056	–	–	0.08%	110
2016 Q3	$118K	Sell	2,056 -1,091	-35%	-$61.6K	0.07%	123
2016 Q2	$161K	Sell	3,147 -9,106	-74%	-$473K	0.15%	59
2016 Q1	$677K	Buy	12,253 +10,297	+526%	+$540K	0.64%	15
2015 Q4	$109K	Buy	+1,956	New	+$103K	0.1%	54

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Kernodle & Katon Asset Management Group's MSFT Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Microsoft (MSFT) stake by 0.54% in Q1 2017, buying an estimated $705 and bringing the position to 2,067 shares worth $136K. The position accounts for 0.08% of the portfolio, ranked #114.

Kernodle & Katon Asset Management Group first reported a position in MSFT in Q4 2015 and has held it in 6 quarters since. The position peaked at $677K in Q1 2016. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Kernodle & Katon Asset Management Group held 2,067 shares of Microsoft worth $136K as of Q1 2017.
Kernodle & Katon Asset Management Group bought 11 Microsoft shares in Q1 2017, an estimated $705.
Microsoft made up 0.08% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #114 holding.
Kernodle & Katon Asset Management Group first reported a position in Microsoft in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Microsoft position peaked at $677K in Q1 2016.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.