Messner & Smith Theme Value Investment Management’s Microsoft MSFT Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$478K	Buy	5,235 +240	+5%	+$21.9K	0.79%	39
2017 Q4	$427K	Sell	4,995 -1,060	-18%	-$87K	0.68%	51
2017 Q3	$451K	Sell	6,055 -135	-2%	-$9.86K	0.7%	44
2017 Q2	$427K	Hold	6,190	–	–	0.74%	47
2017 Q1	$408K	Buy	6,190 +50	+0.8%	+$3.2K	0.66%	47
2016 Q4	$382K	Hold	6,140	–	–	0.62%	53
2016 Q3	$354K	Hold	6,140	–	–	0.57%	54
2016 Q2	$314K	Hold	6,140	–	–	0.58%	51
2016 Q1	$339K	Buy	+6,140	New	+$322K	0.67%	45

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Messner & Smith Theme Value Investment Management's MSFT Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Microsoft (MSFT) stake by 4.8% in Q1 2018, buying an estimated $21.9K and bringing the position to 5,235 shares worth $478K. The position accounts for 0.79% of the portfolio, ranked #39.

Messner & Smith Theme Value Investment Management first reported a position in MSFT in Q1 2016 and has held it in 9 quarters since. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Messner & Smith Theme Value Investment Management held 5,235 shares of Microsoft worth $478K as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 240 Microsoft shares in Q1 2018, an estimated $21.9K.
Microsoft made up 0.79% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #39 holding.
Messner & Smith Theme Value Investment Management first reported a position in Microsoft in Q1 2016 and has held it in 9 quarters since.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.