Ranger International Management’s Microsoft MSFT Stock Holding History

Ranger International Management’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	$1.37M	Sell	19,880 -3,060	-13%	-$210K	6.24%	1
2017 Q1	$1.51K	Hold	22,940	–	–	0.08%	27
2016 Q4	$1.43M	Sell	22,940 -63,700	-74%	-$3.83M	4.59%	6
2016 Q3	$4.99M	Sell	86,640 -83,610	-49%	-$4.72M	4.95%	6
2016 Q2	$8.71M	Sell	170,250 -29,460	-15%	-$1.53M	3.69%	12
2016 Q1	$11M	Sell	199,710 -5,790	-3%	-$304K	4.91%	5
2015 Q4	$11.4M	Buy	+205,500	New	+$10.8M	5.02%	9

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ranger International Management's MSFT Position: Q2 2017 in Review

Ranger International Management reduced its Microsoft (MSFT) stake by 13% in Q2 2017, selling an estimated $210K and leaving 19,880 shares worth $1.37M. The position accounts for 6.24% of the portfolio, ranked #1.

Ranger International Management first reported a position in MSFT in Q4 2015 and has held it in 7 quarters since. The position peaked at $11.4M in Q4 2015. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Ranger International Management held 19,880 shares of Microsoft worth $1.37M as of Q2 2017.
Ranger International Management sold 3,060 Microsoft shares in Q2 2017, an estimated $210K.
Microsoft made up 6.24% of Ranger International Management's portfolio in Q2 2017, its #1 holding.
Ranger International Management first reported a position in Microsoft in Q4 2015 and has held it in 7 quarters since.
Ranger International Management's Microsoft position peaked at $11.4M in Q4 2015.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.