Pinnacle Summer Investments’s Microsoft MSFT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$505K	Sell	9,107 -32,082	-78%	-$1.69M	0.07%	127
2015 Q3	$1.82M	Buy	41,189 +31,353	+319%	+$1.41M	0.31%	65
2015 Q2	$434K	Sell	9,836 -29,276	-75%	-$1.34M	0.09%	126
2015 Q1	$1.59M	Sell	39,112 -945	-2%	-$41.1K	0.22%	85
2014 Q4	$1.73M	Sell	40,057 -1,623	-4%	-$76.2K	0.21%	84
2014 Q3	$1.93M	Buy	41,680 +1,614	+4%	+$72K	0.21%	72
2014 Q2	$1.73M	Buy	40,066 +1,604	+4%	+$64.9K	0.2%	79
2014 Q1	$1.55M	Buy	38,462 +10	+0%	+$375	0.2%	77
2013 Q4	$1.44M	Buy	38,452 +11,213	+41%	+$407K	0.2%	78
2013 Q3	$907K	Buy	27,239 +1,525	+6%	+$50.2K	0.16%	103
2013 Q2	$888K	Buy	+25,714	New	+$842K	0.22%	79

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pinnacle Summer Investments's MSFT Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Microsoft (MSFT) stake by 78% in Q4 2015, selling an estimated $1.69M and leaving 9,107 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #127.

Pinnacle Summer Investments first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.93M in Q3 2014. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Pinnacle Summer Investments held 9,107 shares of Microsoft worth $505K as of Q4 2015.
Pinnacle Summer Investments sold 32,082 Microsoft shares in Q4 2015, an estimated $1.69M.
Microsoft made up 0.07% of Pinnacle Summer Investments's portfolio in Q4 2015, its #127 holding.
Pinnacle Summer Investments first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Microsoft position peaked at $1.93M in Q3 2014.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.