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Robertson Stephens Advisors’s Microsoft MSFT Stock Holding History

Robertson Stephens 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
Q3 		$756K Sell
10,151
-1,013
-9% -$74K 0.65% 34
2017
Q2 		$770K Sell
11,164
-2,495
-18% -$171K 0.69% 32
2017
Q1 		$900K Sell
13,659
-13,836
-50% -$887K 0.8% 30
2016
Q4 		$1.71M Buy
+27,495
New +$1.65M 0.97% 31

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

Robertson Stephens Advisors's MSFT Position: Q3 2017 in Review

Robertson Stephens Advisors reduced its Microsoft (MSFT) stake by 9.1% in Q3 2017, selling an estimated $74K and leaving 10,151 shares worth $756K. The position accounts for 0.65% of the portfolio, ranked #34.

Robertson Stephens Advisors first reported a position in MSFT in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2016. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Robertson Stephens Advisors held 10,151 shares of Microsoft worth $756K as of Q3 2017.
  • Robertson Stephens Advisors sold 1,013 Microsoft shares in Q3 2017, an estimated $74K.
  • Microsoft made up 0.65% of Robertson Stephens Advisors's portfolio in Q3 2017, its #34 holding.
  • Robertson Stephens Advisors first reported a position in Microsoft in Q4 2016 and has held it in 4 quarters since.
  • Robertson Stephens Advisors's Microsoft position peaked at $1.71M in Q4 2016.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.