Reynolds Capital Management’s Microsoft MSFT Stock Holding History

Reynolds Capital 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
2016 Q1	$381K	Sell	6,900 -14,700	-68%	-$771K	0.66%	41
2015 Q4	$1.2M	Buy	21,600 +9,700	+82%	+$510K	1.3%	17
2015 Q3	$527K	Buy	+11,900	New	+$534K	0.66%	45
2015 Q1	–	Sell	-10,900	Closed	-$506K	–	262
2014 Q4	$506K	Buy	10,900 +1,200	+12%	+$56.3K	0.42%	77
2014 Q3	$450K	Buy	9,700 +4,100	+73%	+$183K	0.44%	69
2014 Q2	$234K	Buy	5,600 +600	+12%	+$24.3K	0.16%	280
2014 Q1	$205K	Buy	+5,000	New	+$188K	0.13%	339
2013 Q3	–	Sell	-10,500	Closed	-$363K	–	447
2013 Q2	$363K	Buy	+10,500	New	+$344K	0.27%	137

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

Reynolds Capital Management's MSFT Position: Q1 2016 in Review

Reynolds Capital Management reduced its Microsoft (MSFT) stake by 68% in Q1 2016, selling an estimated $771K and leaving 6,900 shares worth $381K. The position accounts for 0.66% of the portfolio, ranked #41.

Reynolds Capital Management first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2015. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Reynolds Capital Management held 6,900 shares of Microsoft worth $381K as of Q1 2016.
Reynolds Capital Management sold 14,700 Microsoft shares in Q1 2016, an estimated $771K.
Microsoft made up 0.66% of Reynolds Capital Management's portfolio in Q1 2016, its #41 holding.
Reynolds Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Reynolds Capital Management's Microsoft position peaked at $1.2M in Q4 2015.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.