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KMS Financial Services’s Microsoft MSFT Stock Holding History

KMS 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
2014
Q3 		$10.6M Buy
228,239
+2,846
+1% +$127K 1.48% 9
2014
Q2 		$9.4M Buy
225,393
+12,669
+6% +$513K 1.34% 10
2014
Q1 		$8.72M Sell
212,724
-13,216
-6% -$496K 1.38% 11
2013
Q4 		$8.45M Buy
225,940
+37,880
+20% +$1.38M 1.43% 11
2013
Q3 		$6.26M Buy
188,060
+4,150
+2% +$137K 1.52% 7
2013
Q2 		$6.33M Buy
+183,910
New +$6.03M 1.77% 5

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's MSFT Position: Q3 2014 in Review

KMS Financial Services increased its Microsoft (MSFT) stake by 1.3% in Q3 2014, buying an estimated $127K and bringing the position to 228,239 shares worth $10.6M. The position accounts for 1.48% of the portfolio, ranked #9.

KMS Financial Services first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. 1,998 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • KMS Financial Services held 228,239 shares of Microsoft worth $10.6M as of Q3 2014.
  • KMS Financial Services bought 2,846 Microsoft shares in Q3 2014, an estimated $127K.
  • Microsoft made up 1.48% of KMS Financial Services's portfolio in Q3 2014, its #9 holding.
  • KMS Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.