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Ronald Blue & Co’s Microsoft MSFT Stock Holding History

Ronald Blue & Co’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 		$694K Sell
10,067
-917
-8% -$63K 0.02% 92
2017
Q1 		$723K Sell
10,984
-1,569
-12% -$101K 0.03% 94
2016
Q4 		$780K Sell
12,553
-822
-6% -$49.4K 0.03% 90
2016
Q3 		$770K Sell
13,375
-588
-4% -$33.2K 0.03% 85
2016
Q2 		$714K Sell
13,963
-2,164
-13% -$112K 0.03% 90
2016
Q1 		$891K Sell
16,127
-2,569
-14% -$135K 0.05% 59
2015
Q4 		$1.04M Sell
18,696
-27,319
-59% -$1.44M 0.06% 55
2015
Q3 		$2.04M Sell
46,015
-1,567
-3% -$70.4K 0.11% 34
2015
Q2 		$2.1M Sell
47,582
-7,093
-13% -$324K 0.1% 36
2015
Q1 		$2.22M Buy
54,675
+924
+2% +$40.2K 0.11% 34
2014
Q4 		$2.5M Sell
53,751
-435
-0.8% -$20.4K 0.12% 35
2014
Q3 		$2.51M Buy
54,186
+3,698
+7% +$165K 0.16% 29
2014
Q2 		$2.1M Buy
50,488
+1,642
+3% +$66.5K 0.13% 34
2014
Q1 		$2M Buy
48,846
+387
+0.8% +$14.5K 0.15% 34
2013
Q4 		$1.81M Sell
48,459
-1,273
-3% -$46.2K 0.13% 44
2013
Q3 		$1.66M Buy
49,732
+42,245
+564% +$1.39M 0.13% 36
2013
Q2 		$259K Buy
+7,487
New +$245K 0.02% 109

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

Ronald Blue & Co's MSFT Position: Q2 2017 in Review

Ronald Blue & Co reduced its Microsoft (MSFT) stake by 8.3% in Q2 2017, selling an estimated $63K and leaving 10,067 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #92.

Ronald Blue & Co first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.51M in Q3 2014. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Ronald Blue & Co held 10,067 shares of Microsoft worth $694K as of Q2 2017.
  • Ronald Blue & Co sold 917 Microsoft shares in Q2 2017, an estimated $63K.
  • Microsoft made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #92 holding.
  • Ronald Blue & Co first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Microsoft position peaked at $2.51M in Q3 2014.
  • 2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.