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Princeton Capital Management Inc’s Microsoft MSFT Stock Holding History

Princeton Capital Management Inc’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
Q3 		$7.42M Buy
99,675
+17,965
+22% +$1.31M 3.75% 8
2017
Q2 		$5.63M Sell
81,710
-5,012
-6% -$344K 3.55% 8
2017
Q1 		$5.71M Sell
86,722
-451
-0.5% -$28.9K 3.61% 10
2016
Q4 		$5.42M Sell
87,173
-965
-1% -$58K 3.61% 7
2016
Q3 		$5.08M Buy
88,138
+361
+0.4% +$20.4K 3.32% 10
2016
Q2 		$4.49M Buy
87,777
+1,980
+2% +$103K 3.1% 11
2016
Q1 		$4.74M Buy
85,797
+5,456
+7% +$286K 3.29% 10
2015
Q4 		$4.46M Sell
80,341
-29,990
-27% -$1.58M 3.14% 11
2015
Q3 		$4.88M Sell
110,331
-3,868
-3% -$174K 2.96% 15
2015
Q2 		$5.04M Buy
114,199
+590
+0.5% +$26.9K 2.67% 14
2015
Q1 		$4.62M Buy
113,609
+8,549
+8% +$372K 2.36% 17
2014
Q4 		$4.88M Buy
105,060
+10,855
+12% +$510K 2.7% 15
2014
Q3 		$4.37M Buy
94,205
+9,521
+11% +$425K 2.79% 11
2014
Q2 		$3.53M Buy
84,684
+3,775
+5% +$153K 2.44% 13
2014
Q1 		$3.32M Buy
80,909
+7,847
+11% +$295K 2.41% 13
2013
Q4 		$2.73M Buy
73,062
+3,728
+5% +$135K 2.19% 18
2013
Q3 		$2.31M Sell
69,334
-320
-0.5% -$10.5K 2.11% 18
2013
Q2 		$2.41M Buy
+69,654
New +$2.28M 2.31% 15

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

Princeton Capital Management Inc's MSFT Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Microsoft (MSFT) stake by 22% in Q3 2017, buying an estimated $1.31M and bringing the position to 99,675 shares worth $7.42M. The position accounts for 3.75% of the portfolio, ranked #8.

Princeton Capital Management Inc first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Princeton Capital Management Inc held 99,675 shares of Microsoft worth $7.42M as of Q3 2017.
  • Princeton Capital Management Inc bought 17,965 Microsoft shares in Q3 2017, an estimated $1.31M.
  • Microsoft made up 3.75% of Princeton Capital Management Inc's portfolio in Q3 2017, its #8 holding.
  • Princeton Capital Management Inc first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.