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Portfolio Strategies (Washington)’s Microsoft MSFT Stock Holding History

Portfolio Strategies (Washington)’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
Q2 		– Sell
-1,200
Closed -$79K – 79
2017
Q1 		$79K Hold
1,200
– – 0.1% 33
2016
Q4 		$75K Buy
+1,200
New +$72.2K 0.09% 42

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portfolio Strategies (Washington)'s MSFT Position: Q2 2017 in Review

Portfolio Strategies (Washington) sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 1,200 shares — an estimated $79K sold.

Portfolio Strategies (Washington) first reported a position in MSFT in Q4 2016 and held it in 2 quarters. The position peaked at $79K in Q1 2017. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Portfolio Strategies (Washington) reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 1,200 Microsoft shares in Q2 2017, an estimated $79K.
  • Portfolio Strategies (Washington) first reported a position in Microsoft in Q4 2016 and held it in 2 quarters.
  • Portfolio Strategies (Washington)'s Microsoft position peaked at $79K in Q1 2017.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q2 2017, filed 8 Aug 2017.