Lebenthal Holdings’s Microsoft MSFT Stock Holding History

Lebenthal Holdings’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
2016 Q2	$8.35M	Buy	163,240 +66,814	+69%	+$3.47M	1.04%	21
2016 Q1	$5.33M	Buy	96,426 +58,821	+156%	+$3.08M	0.93%	13
2015 Q4	$2.09M	Sell	37,605 -15,808	-30%	-$832K	0.49%	78
2015 Q3	$2.36M	Buy	53,413 +11,979	+29%	+$538K	0.54%	52
2015 Q2	$1.83M	Sell	41,434 -386	-0.9%	-$17.6K	0.37%	113
2015 Q1	$1.7M	Sell	41,820 -30,122	-42%	-$1.31M	0.4%	106
2014 Q4	$3.34M	Buy	+71,942	New	+$3.38M	1.47%	14

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Holdings's MSFT Position: Q2 2016 in Review

Lebenthal Holdings increased its Microsoft (MSFT) stake by 69% in Q2 2016, buying an estimated $3.47M and bringing the position to 163,240 shares worth $8.35M. The position accounts for 1.04% of the portfolio, ranked #21.

Lebenthal Holdings first reported a position in MSFT in Q4 2014 and has held it in 7 quarters since. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Lebenthal Holdings held 163,240 shares of Microsoft worth $8.35M as of Q2 2016.
Lebenthal Holdings bought 66,814 Microsoft shares in Q2 2016, an estimated $3.47M.
Microsoft made up 1.04% of Lebenthal Holdings's portfolio in Q2 2016, its #21 holding.
Lebenthal Holdings first reported a position in Microsoft in Q4 2014 and has held it in 7 quarters since.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.