Montage Investments’s Microsoft MSFT Stock Holding History

Montage Investments’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 Q3	$7.34M	Buy	127,445 +93,513	+276%	+$5.28M	4.03%	2
2016 Q2	$1.74M	Buy	33,932 +7,266	+27%	+$378K	1.21%	13
2016 Q1	$1.47M	Buy	26,666 +16,265	+156%	+$853K	1.05%	18
2015 Q4	$577K	Buy	+10,401	New	+$547K	1.13%	34

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montage Investments's MSFT Position: Q3 2016 in Review

Montage Investments increased its Microsoft (MSFT) stake by 276% in Q3 2016, buying an estimated $5.28M and bringing the position to 127,445 shares worth $7.34M. The position accounts for 4.03% of the portfolio, ranked #2.

Montage Investments first reported a position in MSFT in Q4 2015 and has held it in 4 quarters since. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Montage Investments held 127,445 shares of Microsoft worth $7.34M as of Q3 2016.
Montage Investments bought 93,513 Microsoft shares in Q3 2016, an estimated $5.28M.
Microsoft made up 4.03% of Montage Investments's portfolio in Q3 2016, its #2 holding.
Montage Investments first reported a position in Microsoft in Q4 2015 and has held it in 4 quarters since.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.