R&F Capital Advisors’s Microsoft MSFT Stock Holding History

R&F Capital Advisors’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 Q1	–	Sell	-27,864	Closed	-$1.73M	–	780
2016 Q4	$1.73M	Buy	+27,864	New	+$1.68M	0.61%	26

Other funds holding MSFT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R&F Capital Advisors's MSFT Position: Q1 2017 in Review

R&F Capital Advisors sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 27,864 shares — an estimated $1.73M sold.

R&F Capital Advisors first reported a position in MSFT in Q4 2016 and held it in 1 quarter. The position peaked at $1.73M in Q4 2016. 2,432 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

R&F Capital Advisors reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 27,864 Microsoft shares in Q1 2017, an estimated $1.73M.
R&F Capital Advisors first reported a position in Microsoft in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Microsoft position peaked at $1.73M in Q4 2016.
2,432 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.