New Century Investment Management’s Microsoft MSFT Stock Holding History

New Century 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
2016 Q4	$280K	Sell	4,500 -6,800	-60%	-$409K	0.4%	83
2016 Q3	$651K	Sell	11,300 -12,600	-53%	-$711K	0.57%	69
2016 Q2	$1.22M	Sell	23,900 -4,000	-14%	-$208K	0.65%	55
2016 Q1	$1.54M	Buy	+27,900	New	+$1.46M	0.73%	52
2013 Q3	–	Sell	-48,704	Closed	-$1.68M	–	103
2013 Q2	$1.68M	Buy	+48,704	New	+$1.6M	1.23%	33

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

New Century Investment Management's MSFT Position: Q4 2016 in Review

New Century Investment Management reduced its Microsoft (MSFT) stake by 60% in Q4 2016, selling an estimated $409K and leaving 4,500 shares worth $280K. The position accounts for 0.4% of the portfolio, ranked #83.

New Century Investment Management first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.68M in Q2 2013. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

New Century Investment Management held 4,500 shares of Microsoft worth $280K as of Q4 2016.
New Century Investment Management sold 6,800 Microsoft shares in Q4 2016, an estimated $409K.
Microsoft made up 0.4% of New Century Investment Management's portfolio in Q4 2016, its #83 holding.
New Century Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
New Century Investment Management's Microsoft position peaked at $1.68M in Q2 2013.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.