ParenteBeard Wealth Management’s Microsoft MSFT Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$15.7K	Sell	728 -18,700	-96%	-$878K	0.19%	47
2014 Q3	$901K	Buy	19,428 +6,196	+47%	+$276K	0.38%	40
2014 Q2	$552K	Buy	13,232 +220	+2%	+$8.9K	0.24%	51
2014 Q1	$533K	Sell	13,012 -38,081	-75%	-$1.43M	0.26%	53
2013 Q4	$1.91M	Buy	51,093 +37,729	+282%	+$1.37M	0.75%	32
2013 Q3	$445K	Sell	13,364 -295	-2%	-$9.71K	0.22%	58
2013 Q2	$472K	Buy	+13,659	New	+$447K	0.21%	60

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ParenteBeard Wealth Management's MSFT Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Microsoft (MSFT) stake by 96% in Q4 2014, selling an estimated $878K and leaving 728 shares worth $15.7K. The position accounts for 0.19% of the portfolio, ranked #47.

ParenteBeard Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.91M in Q4 2013. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

ParenteBeard Wealth Management held 728 shares of Microsoft worth $15.7K as of Q4 2014.
ParenteBeard Wealth Management sold 18,700 Microsoft shares in Q4 2014, an estimated $878K.
Microsoft made up 0.19% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #47 holding.
ParenteBeard Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Microsoft position peaked at $1.91M in Q4 2013.
2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.