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National Planning Corporation’s Microsoft MSFT Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-73,449
Closed -$5.47M – 395
2017
Q3 		$5.47M Sell
73,449
-575
-0.8% -$42K 0.46% 38
2017
Q2 		$5.05M Buy
74,024
+3,669
+5% +$252K 0.38% 55
2017
Q1 		$4.62M Sell
70,355
-663
-0.9% -$42.5K 0.35% 61
2016
Q4 		$4.49M Sell
71,018
-2,862
-4% -$172K 0.35% 61
2016
Q3 		$4.46M Sell
73,880
-6,532
-8% -$369K 0.35% 63
2016
Q2 		$4.55M Sell
80,412
-4,871
-6% -$253K 0.35% 70
2016
Q1 		$4.3M Sell
85,283
-20,871
-20% -$1.09M 0.37% 62
2015
Q4 		$5.33M Buy
106,154
+31,486
+42% +$1.66M 0.44% 49
2015
Q3 		$4.06M Buy
74,668
+3,058
+4% +$137K 0.37% 59
2015
Q2 		$3.32M Sell
71,610
-3,361
-4% -$153K 0.3% 74
2015
Q1 		$3.57M Sell
74,971
-16,059
-18% -$699K 0.32% 69
2014
Q4 		$4.21M Buy
91,030
+8,033
+10% +$377K 0.3% 63
2014
Q3 		$3.83M Buy
82,997
+930
+1% +$41.5K 0.29% 68
2014
Q2 		$3.42M Buy
82,067
+2,061
+3% +$83.4K 0.27% 75
2014
Q1 		$3.31M Sell
80,006
-1,760
-2% -$66.1K 0.29% 68
2013
Q4 		$3.05M Buy
81,766
+588
+0.7% +$21.4K 0.27% 79
2013
Q3 		$2.73M Buy
81,178
+21,601
+36% +$711K 0.26% 80
2013
Q2 		$2.05M Buy
+59,577
New +$1.95M 0.25% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Planning Corporation's MSFT Position: Q4 2017 in Review

National Planning Corporation sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 73,449 shares — an estimated $5.47M sold.

National Planning Corporation first reported a position in MSFT in Q2 2013 and held it in 18 quarters. The position peaked at $5.47M in Q3 2017. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • National Planning Corporation reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 73,449 Microsoft shares in Q4 2017, an estimated $5.47M.
  • National Planning Corporation first reported a position in Microsoft in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Microsoft position peaked at $5.47M in Q3 2017.
  • 2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.