Nichols Asset Management’s Microsoft MSFT Stock Holding History

Nichols Asset 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	$522K	Hold	8,400	–	–	1.02%	33
2016 Q3	$484K	Hold	8,400	–	–	0.9%	39
2016 Q2	$430K	Hold	8,400	–	–	0.87%	40
2016 Q1	$464K	Hold	8,400	–	–	0.1%	81
2015 Q4	$466K	Hold	8,400	–	–	0.1%	83
2015 Q3	$372K	Hold	8,400	–	–	0.08%	96
2015 Q2	$371K	Hold	8,400	–	–	0.07%	101
2015 Q1	$342K	Sell	8,400 -100	-1%	-$4.35K	0.06%	110
2014 Q4	$395K	Hold	8,500	–	–	0.08%	102
2014 Q3	$394K	Hold	8,500	–	–	0.08%	103
2014 Q2	$354K	Hold	8,500	–	–	0.07%	106
2014 Q1	$348K	Hold	8,500	–	–	0.08%	107
2013 Q4	$318K	Hold	8,500	–	–	0.07%	110
2013 Q3	$283K	Hold	8,500	–	–	0.08%	112
2013 Q2	$294K	Buy	+8,500	New	+$278K	0.09%	107

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

Nichols Asset Management's MSFT Position: Q4 2016 in Review

Nichols Asset Management held its Microsoft (MSFT) position steady in Q4 2016 at 8,400 shares worth $522K. The position accounts for 1.02% of the portfolio, ranked #33.

Nichols Asset Management 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.

Nichols Asset Management held 8,400 shares of Microsoft worth $522K as of Q4 2016.
Nichols Asset Management left its Microsoft share count unchanged in Q4 2016.
Microsoft made up 1.02% of Nichols Asset Management's portfolio in Q4 2016, its #33 holding.
Nichols Asset Management 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 Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.