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Mariner Wealth Advisors (Cincinnati)’s Microsoft MSFT Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$19.4M Sell
169,238
-675
-0.4% -$73.2K 1.07% 37
2018
Q2 		$16.8M Buy
169,913
+4,999
+3% +$485K 0.99% 40
2018
Q1 		$15.1M Buy
164,914
+523
+0.3% +$47.8K 0.93% 42
2017
Q4 		$14.1M Buy
164,391
+16,887
+11% +$1.39M 0.85% 48
2017
Q3 		$11M Buy
147,504
+4,241
+3% +$310K 0.71% 51
2017
Q2 		$9.88M Buy
143,263
+3,413
+2% +$234K 0.69% 52
2017
Q1 		$9.21M Sell
139,850
-2,891
-2% -$185K 0.66% 52
2016
Q4 		$8.87M Sell
142,741
-10,910
-7% -$656K 0.69% 53
2016
Q3 		$8.85M Buy
153,651
+5,025
+3% +$284K 0.75% 53
2016
Q2 		$7.61M Buy
148,626
+22,410
+18% +$1.16M 0.68% 54
2016
Q1 		$6.97M Buy
126,216
+38,854
+44% +$2.04M 0.68% 51
2015
Q4 		$4.85M Buy
+87,362
New +$4.6M 0.47% 58
2015
Q1 		$1.91M Buy
46,947
+3,138
+7% +$137K 0.27% 57
2014
Q4 		$2.04M Buy
43,809
+8,232
+23% +$386K 0.29% 51
2014
Q3 		$1.65M Buy
35,577
+4,627
+15% +$206K 0.26% 56
2014
Q2 		$1.29M Buy
30,950
+3,113
+11% +$126K 0.2% 58
2014
Q1 		$1.14M Sell
27,837
-30,414
-52% -$1.14M 0.19% 61
2013
Q4 		$2.18M Sell
58,251
-14,744
-20% -$536K 0.36% 53
2013
Q3 		$2.43M Sell
72,995
-264,151
-78% -$8.69M 0.45% 48
2013
Q2 		$11.6M Buy
+337,146
New +$11M 2.31% 15

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s MSFT Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Microsoft (MSFT) stake by 0.4% in Q3 2018, selling an estimated $73.2K and leaving 169,238 shares worth $19.4M. The position accounts for 1.07% of the portfolio, ranked #37.

Mariner Wealth Advisors (Cincinnati) first reported a position in MSFT in Q2 2013 and has held it in 20 quarters since. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 169,238 shares of Microsoft worth $19.4M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 675 Microsoft shares in Q3 2018, an estimated $73.2K.
  • Microsoft made up 1.07% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #37 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Microsoft in Q2 2013 and has held it in 20 quarters since.
  • 2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.