Lebenthal Asset Management’s Microsoft MSFT Stock Holding History

Lebenthal Asset 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	$8.82M	Sell	133,860 -3,454	-3%	-$221K	1.09%	19
2016 Q4	$8.53M	Buy	137,314 +1,393	+1%	+$83.8K	1.1%	18
2016 Q3	$7.83M	Sell	135,921 -17,538	-11%	-$990K	1.02%	21
2016 Q2	$7.85M	Buy	153,459 +35,196	+30%	+$1.83M	1.02%	21
2016 Q1	$6.53M	Buy	+118,263	New	+$6.2M	2.65%	9

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

Lebenthal Asset Management's MSFT Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Microsoft (MSFT) stake by 2.5% in Q1 2017, selling an estimated $221K and leaving 133,860 shares worth $8.82M. The position accounts for 1.09% of the portfolio, ranked #19.

Lebenthal Asset Management first reported a position in MSFT in Q1 2016 and has held it in 5 quarters since. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Lebenthal Asset Management held 133,860 shares of Microsoft worth $8.82M as of Q1 2017.
Lebenthal Asset Management sold 3,454 Microsoft shares in Q1 2017, an estimated $221K.
Microsoft made up 1.09% of Lebenthal Asset Management's portfolio in Q1 2017, its #19 holding.
Lebenthal Asset Management first reported a position in Microsoft in Q1 2016 and has held it in 5 quarters since.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.