Magee Thomson Investment Partners’s Microsoft MSFT Stock Holding History

Magee Thomson Investment Partners’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	$12.9M	Sell	195,950 -45,800	-19%	-$2.94M	4.98%	6
2016 Q4	$15M	Buy	241,750 +11,050	+5%	+$665K	5.21%	5
2016 Q3	$13.3M	Buy	230,700 +44,100	+24%	+$2.49M	4.39%	11
2016 Q2	$9.55M	Sell	186,600 -3,910	-2%	-$203K	3.34%	20
2016 Q1	$10.5M	Buy	190,510 +5,010	+3%	+$263K	3.32%	15
2015 Q4	$10.3M	Buy	+185,500	New	+$9.76M	2.83%	20

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

Magee Thomson Investment Partners's MSFT Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Microsoft (MSFT) stake by 19% in Q1 2017, selling an estimated $2.94M and leaving 195,950 shares worth $12.9M. The position accounts for 4.98% of the portfolio, ranked #6.

Magee Thomson Investment Partners first reported a position in MSFT in Q4 2015 and has held it in 6 quarters since. The position peaked at $15M in Q4 2016. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

Magee Thomson Investment Partners held 195,950 shares of Microsoft worth $12.9M as of Q1 2017.
Magee Thomson Investment Partners sold 45,800 Microsoft shares in Q1 2017, an estimated $2.94M.
Microsoft made up 4.98% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #6 holding.
Magee Thomson Investment Partners first reported a position in Microsoft in Q4 2015 and has held it in 6 quarters since.
Magee Thomson Investment Partners's Microsoft position peaked at $15M in Q4 2016.
2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.