Parametric Risk Advisors’s Microsoft MSFT Stock Holding History

Parametric Risk Advisors’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 Q3	$7.48M	Sell	129,933 -13,583	-9%	-$767K	0.51%	36
2016 Q2	$7.34M	Sell	143,516 -21,172	-13%	-$1.1M	0.48%	43
2016 Q1	$9.1M	Buy	164,688 +41,963	+34%	+$2.2M	0.62%	33
2015 Q4	$6.81M	Sell	122,725 -101,700	-45%	-$5.35M	0.47%	33
2015 Q3	$9.93M	Hold	224,425	–	–	0.64%	22
2015 Q2	$9.91M	Buy	224,425 +125,521	+127%	+$5.73M	0.66%	26
2015 Q1	$4.02M	Sell	98,904 -20,000	-17%	-$871K	0.27%	55
2014 Q4	$5.52M	Sell	118,904 -15,887	-12%	-$746K	0.37%	45
2014 Q3	$6.25M	Buy	134,791 +2,044	+2%	+$91.2K	0.42%	42
2014 Q2	$5.54M	Buy	132,747 +11,415	+9%	+$462K	0.36%	51
2014 Q1	$4.97M	Buy	121,332 +83,000	+217%	+$3.12M	0.34%	55
2013 Q4	$1.43M	Sell	38,332 -6,750	-15%	-$245K	0.1%	83
2013 Q3	$1.5M	Sell	45,082 -5,705	-11%	-$188K	0.11%	76
2013 Q2	$1.75M	Buy	+50,787	New	+$1.66M	0.12%	73

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

Parametric Risk Advisors's MSFT Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Microsoft (MSFT) stake by 9.5% in Q3 2016, selling an estimated $767K and leaving 129,933 shares worth $7.48M. The position accounts for 0.51% of the portfolio, ranked #36.

Parametric Risk Advisors first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.93M in Q3 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Parametric Risk Advisors held 129,933 shares of Microsoft worth $7.48M as of Q3 2016.
Parametric Risk Advisors sold 13,583 Microsoft shares in Q3 2016, an estimated $767K.
Microsoft made up 0.51% of Parametric Risk Advisors's portfolio in Q3 2016, its #36 holding.
Parametric Risk Advisors first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Microsoft position peaked at $9.93M in Q3 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.