MSI Financial Services’s Microsoft MSFT Stock Holding History

MSI Financial Services’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 Q4	$16.1M	Sell	259,509 -12,742	-5%	-$766K	0.52%	41
2016 Q3	$15.7M	Buy	272,251 +3,213	+1%	+$181K	0.54%	41
2016 Q2	$13.8M	Buy	269,038 +9,810	+4%	+$510K	0.49%	46
2016 Q1	$14.3M	Buy	259,228 +15,113	+6%	+$792K	0.6%	30
2015 Q4	$13.5M	Buy	244,115 +110,443	+83%	+$5.81M	0.61%	29
2015 Q3	$5.92M	Buy	133,672 +8,382	+7%	+$376K	0.46%	40
2015 Q2	$5.53M	Buy	125,290 +2,680	+2%	+$122K	0.39%	50
2015 Q1	$4.99M	Buy	122,610 +27,250	+29%	+$1.19M	0.35%	63
2014 Q4	$4.43M	Buy	95,360 +1,355	+1%	+$63.6K	0.48%	40
2014 Q3	$4.36M	Buy	94,005 +9,890	+12%	+$441K	0.53%	29
2014 Q2	$3.51M	Buy	84,115 +2,966	+4%	+$120K	0.47%	35
2014 Q1	$3.33M	Sell	81,149 -1,285	-2%	-$48.2K	0.48%	39
2013 Q4	$3.08M	Buy	82,434 +9,356	+13%	+$340K	0.47%	40
2013 Q3	$2.43M	Buy	73,078 +8,961	+14%	+$295K	0.42%	53
2013 Q2	$2.21M	Buy	+64,117	New	+$2.1M	0.44%	43

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

MSI Financial Services's MSFT Position: Q4 2016 in Review

MSI Financial Services reduced its Microsoft (MSFT) stake by 4.7% in Q4 2016, selling an estimated $766K and leaving 259,509 shares worth $16.1M. The position accounts for 0.52% of the portfolio, ranked #41.

MSI Financial Services first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

MSI Financial Services held 259,509 shares of Microsoft worth $16.1M as of Q4 2016.
MSI Financial Services sold 12,742 Microsoft shares in Q4 2016, an estimated $766K.
Microsoft made up 0.52% of MSI Financial Services's portfolio in Q4 2016, its #41 holding.
MSI Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.