PacWest Financial Management’s Microsoft MSFT Stock Holding History

PacWest Financial 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	$48M	Sell	77,251 -8,799	-10%	-$529K	2.84%	5
2016 Q3	$4.96M	Sell	86,050 -1,106	-1%	-$62.4K	3.03%	5
2016 Q2	$4.46M	Sell	87,156 -1,358	-2%	-$70.6K	2.79%	5
2016 Q1	$4.89M	Sell	88,514 -3,333	-4%	-$175K	3.15%	3
2015 Q4	$5.1M	Sell	91,847 -250	-0.3%	-$13.2K	3.41%	4
2015 Q3	$4.08M	Buy	92,097 +3,467	+4%	+$156K	3.01%	4
2015 Q2	$3.91M	Buy	88,630 +1,090	+1%	+$49.7K	2.75%	4
2015 Q1	$3.56M	Buy	87,540 +2,440	+3%	+$106K	2.51%	6
2014 Q4	$3.95M	Buy	85,100 +1,815	+2%	+$85.2K	2.8%	3
2014 Q3	$3.86M	Buy	83,285 +652	+0.8%	+$29.1K	2.87%	3
2014 Q2	$3.45M	Buy	82,633 +3,088	+4%	+$125K	2.56%	5
2014 Q1	$3.26M	Sell	79,545 -24,784	-24%	-$930K	2.53%	6
2013 Q4	$3.9K	Sell	104,329 -2,977	-3%	-$108K	1.18%	5
2013 Q3	$3.57M	Sell	107,306 -881	-0.8%	-$29K	3.08%	5
2013 Q2	$3.74M	Buy	+108,187	New	+$3.54M	3.56%	3

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

PacWest Financial Management's MSFT Position: Q4 2016 in Review

PacWest Financial Management reduced its Microsoft (MSFT) stake by 10% in Q4 2016, selling an estimated $529K and leaving 77,251 shares worth $48M. The position accounts for 2.84% of the portfolio, ranked #5.

PacWest Financial Management first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

PacWest Financial Management held 77,251 shares of Microsoft worth $48M as of Q4 2016.
PacWest Financial Management sold 8,799 Microsoft shares in Q4 2016, an estimated $529K.
Microsoft made up 2.84% of PacWest Financial Management's portfolio in Q4 2016, its #5 holding.
PacWest Financial Management first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.