McQueen Ball & Associates’s Microsoft MSFT Stock Holding History

McQueen Ball & Associates’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 Q4	$1M	Buy	9,841 +330	+3%	+$35.3K	0.64%	51
2018 Q3	$1.09M	Sell	9,511 -175	-2%	-$19K	0.62%	50
2018 Q2	$955K	Sell	9,686 -18	-0.2%	-$1.75K	0.58%	51
2018 Q1	$886K	Sell	9,704 -350	-3%	-$32K	0.54%	53
2017 Q4	$860K	Hold	10,054	–	–	0.52%	52
2017 Q3	$749K	Buy	10,054 +874	+10%	+$63.8K	0.48%	53
2017 Q2	$633K	Buy	9,180 +318	+4%	+$21.8K	0.42%	59
2017 Q1	$584	Buy	8,862 +57	+0.6%	+$3.65K	0.32%	62
2016 Q4	$547K	Buy	8,805 +376	+4%	+$22.6K	0.36%	64
2016 Q3	$486K	Hold	8,429	–	–	0.33%	66
2016 Q2	$431K	Hold	8,429	–	–	0.31%	70
2016 Q1	$466K	Buy	8,429 +25	+0.3%	+$1.31K	0.34%	65
2015 Q4	$466K	Buy	+8,404	New	+$442K	0.42%	56

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

McQueen Ball & Associates's MSFT Position: Q4 2018 in Review

McQueen Ball & Associates increased its Microsoft (MSFT) stake by 3.5% in Q4 2018, buying an estimated $35.3K and bringing the position to 9,841 shares worth $1M. The position accounts for 0.64% of the portfolio, ranked #51.

McQueen Ball & Associates first reported a position in MSFT in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

McQueen Ball & Associates held 9,841 shares of Microsoft worth $1M as of Q4 2018.
McQueen Ball & Associates bought 330 Microsoft shares in Q4 2018, an estimated $35.3K.
Microsoft made up 0.64% of McQueen Ball & Associates's portfolio in Q4 2018, its #51 holding.
McQueen Ball & Associates first reported a position in Microsoft in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Microsoft position peaked at $1.09M in Q3 2018.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.