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Kissinger Financial Services’s Microsoft MSFT Stock Holding History

Kissinger Financial Services’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
Q2 		$263K Sell
3,829
-922
-19% -$63.3K 0.26% 62
2017
Q1 		$312K Buy
4,751
+381
+9% +$24.4K 0.32% 60
2016
Q4 		$271K Buy
4,370
+640
+17% +$38.5K 0.28% 60
2016
Q3 		$215K Buy
+3,730
New +$211K 0.23% 69

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kissinger Financial Services's MSFT Position: Q2 2017 in Review

Kissinger Financial Services reduced its Microsoft (MSFT) stake by 19% in Q2 2017, selling an estimated $63.3K and leaving 3,829 shares worth $263K. The position accounts for 0.26% of the portfolio, ranked #62.

Kissinger Financial Services first reported a position in MSFT in Q3 2016 and has held it in 4 quarters since. The position peaked at $312K in Q1 2017. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Kissinger Financial Services held 3,829 shares of Microsoft worth $263K as of Q2 2017.
  • Kissinger Financial Services sold 922 Microsoft shares in Q2 2017, an estimated $63.3K.
  • Microsoft made up 0.26% of Kissinger Financial Services's portfolio in Q2 2017, its #62 holding.
  • Kissinger Financial Services first reported a position in Microsoft in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's Microsoft position peaked at $312K in Q1 2017.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.