LBA Wealth Management’s Microsoft MSFT Stock Holding History

LBA Wealth Management’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	$2.02M	Sell	30,753 -1,440	-4%	-$92.3K	1.07%	15
2016 Q4	$2M	Sell	32,193 -323	-1%	-$19.4K	1.1%	15
2016 Q3	$1.87M	Sell	32,516 -622	-2%	-$35.1K	1.06%	13
2016 Q2	$1.7M	Sell	33,138 -1,039	-3%	-$54K	0.95%	15
2016 Q1	$1.89M	Buy	34,177 +1,372	+4%	+$71.9K	1.09%	14
2015 Q4	$1.82M	Buy	32,805 +830	+3%	+$43.7K	1.05%	14
2015 Q3	$1.42M	Sell	31,975 -1,739	-5%	-$78.1K	0.89%	18
2015 Q2	$1.49M	Sell	33,714 -1,325	-4%	-$60.5K	0.93%	19
2015 Q1	$1.43M	Buy	35,039 +750	+2%	+$32.7K	0.9%	20
2014 Q4	$1.59M	Sell	34,289 -5,413	-14%	-$254K	1.06%	17
2014 Q3	$1.84M	Buy	39,702 +478	+1%	+$21.3K	1.28%	13
2014 Q2	$1.64M	Sell	39,224 -470	-1%	-$19K	1.33%	14
2014 Q1	$1.63M	Sell	39,694 -665	-2%	-$25K	1.33%	12
2013 Q4	$1.51M	Buy	+40,359	New	+$1.47M	1.24%	15

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

LBA Wealth Management's MSFT Position: Q1 2017 in Review

LBA Wealth Management reduced its Microsoft (MSFT) stake by 4.5% in Q1 2017, selling an estimated $92.3K and leaving 30,753 shares worth $2.02M. The position accounts for 1.07% of the portfolio, ranked #15.

LBA Wealth Management first reported a position in MSFT in Q4 2013 and has held it in 14 quarters since. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

LBA Wealth Management held 30,753 shares of Microsoft worth $2.02M as of Q1 2017.
LBA Wealth Management sold 1,440 Microsoft shares in Q1 2017, an estimated $92.3K.
Microsoft made up 1.07% of LBA Wealth Management's portfolio in Q1 2017, its #15 holding.
LBA Wealth Management first reported a position in Microsoft in Q4 2013 and has held it in 14 quarters since.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.