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Park Avenue Institutional Advisers’s Microsoft MSFT Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-49,871
Closed -$2.55M – 273
2016
Q2 		$2.55M Sell
49,871
-447
-0.9% -$23.2K 2.19% 2
2016
Q1 		$2.78M Sell
50,318
-1,416
-3% -$74.2K 2.4% 2
2015
Q4 		$2.87M Sell
51,734
-1,466
-3% -$77.1K 2.47% 2
2015
Q3 		$2.35M Sell
53,200
-2,119
-4% -$95.2K 2.09% 2
2015
Q2 		$2.44M Buy
+55,319
New +$2.52M 1.97% 2

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Park Avenue Institutional Advisers's MSFT Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 49,871 shares — an estimated $2.55M sold.

Park Avenue Institutional Advisers first reported a position in MSFT in Q2 2015 and held it in 5 quarters. The position peaked at $2.87M in Q4 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 49,871 Microsoft shares in Q3 2016, an estimated $2.55M.
  • Park Avenue Institutional Advisers first reported a position in Microsoft in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Microsoft position peaked at $2.87M in Q4 2015.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.