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Parasol Investment Management’s Microsoft MSFT Stock Holding History

Parasol 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
2017
Q1 		$350K Sell
5,310
-6,182
-54% -$396K 0.57% 15
2016
Q4 		$714K Buy
11,492
+50
+0.4% +$3.01K 0.75% 27
2016
Q3 		$659K Sell
11,442
-335
-3% -$18.9K 0.69% 27
2016
Q2 		$603K Sell
11,777
-350
-3% -$18.2K 0.63% 31
2016
Q1 		$670K Sell
12,127
-23
-0.2% -$1.21K 0.65% 21
2015
Q4 		$674K Buy
12,150
+315
+3% +$16.6K 0.65% 17
2015
Q3 		$524K Sell
11,835
-5,244
-31% -$235K 0.47% 25
2015
Q2 		$754K Sell
17,079
-2,735
-14% -$125K 0.51% 35
2015
Q1 		$806K Buy
19,814
+7,395
+60% +$322K 0.51% 35
2014
Q4 		$577K Buy
12,419
+610
+5% +$28.6K 0.4% 42
2014
Q3 		$547K Sell
11,809
-927
-7% -$41.4K 0.38% 40
2014
Q2 		$531K Buy
12,736
+8,832
+226% +$357K 0.36% 39
2014
Q1 		$160K Buy
3,904
+990
+34% +$37.2K 0.11% 47
2013
Q4 		$109K Buy
+2,914
New +$106K 0.07% 46

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parasol Investment Management's MSFT Position: Q1 2017 in Review

Parasol Investment Management reduced its Microsoft (MSFT) stake by 54% in Q1 2017, selling an estimated $396K and leaving 5,310 shares worth $350K. The position accounts for 0.57% of the portfolio, ranked #15.

Parasol Investment Management first reported a position in MSFT in Q4 2013 and has held it in 14 quarters since. The position peaked at $806K in Q1 2015. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Parasol Investment Management held 5,310 shares of Microsoft worth $350K as of Q1 2017.
  • Parasol Investment Management sold 6,182 Microsoft shares in Q1 2017, an estimated $396K.
  • Microsoft made up 0.57% of Parasol Investment Management's portfolio in Q1 2017, its #15 holding.
  • Parasol Investment Management first reported a position in Microsoft in Q4 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's Microsoft position peaked at $806K in Q1 2015.
  • 2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.