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Robshaw & Julian Associates’s Microsoft MSFT Stock Holding History

Robshaw & Julian Associates’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 		$3.2M Sell
46,385
-1,200
-3% -$82.4K 2.29% 23
2017
Q1 		$3.13M Sell
47,585
-175
-0.4% -$11.2K 2.26% 23
2016
Q4 		$2.97M Sell
47,760
-560
-1% -$33.7K 2.19% 24
2016
Q3 		$2.78M Sell
48,320
-1,240
-3% -$70K 2.07% 26
2016
Q2 		$2.54M Sell
49,560
-2,050
-4% -$107K 1.94% 27
2016
Q1 		$2.85M Hold
51,610
– – 2.15% 24
2015
Q4 		$2.86M Sell
51,610
-945
-2% -$49.7K 2.22% 25
2015
Q3 		$2.32M Buy
52,555
+380
+0.7% +$17.1K 1.96% 26
2015
Q2 		$2.3M Sell
52,175
-1,135
-2% -$51.8K 1.77% 28
2015
Q1 		$2.15M Buy
53,310
+4,710
+10% +$205K 1.62% 27
2014
Q4 		$2.26M Sell
48,600
-200
-0.4% -$9.39K 1.77% 25
2014
Q3 		$2.26M Buy
48,800
+375
+0.8% +$16.7K 1.78% 25
2014
Q2 		$2.02M Sell
48,425
-2,925
-6% -$118K 1.55% 28
2014
Q1 		$2.1M Buy
51,350
+2,150
+4% +$80.7K 1.62% 27
2013
Q4 		$1.84M Sell
49,200
-4,175
-8% -$152K 1.52% 29
2013
Q3 		$1.78M Sell
53,375
-15,564
-23% -$512K 1.51% 30
2013
Q2 		$2.38M Buy
+68,939
New +$2.26M 2.24% 25

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

Robshaw & Julian Associates's MSFT Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its Microsoft (MSFT) stake by 2.5% in Q2 2017, selling an estimated $82.4K and leaving 46,385 shares worth $3.2M. The position accounts for 2.29% of the portfolio, ranked #23.

Robshaw & Julian Associates first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Robshaw & Julian Associates held 46,385 shares of Microsoft worth $3.2M as of Q2 2017.
  • Robshaw & Julian Associates sold 1,200 Microsoft shares in Q2 2017, an estimated $82.4K.
  • Microsoft made up 2.29% of Robshaw & Julian Associates's portfolio in Q2 2017, its #23 holding.
  • Robshaw & Julian Associates first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.