Schooner Investment Group’s Microsoft MSFT Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-10,000	Closed	-$574K	–	63
2016 Q3	$574K	Sell	10,000 -10,000	-50%	-$564K	2.26%	6
2016 Q2	$1.02M	Sell	20,000 -5,000	-20%	-$260K	2.49%	5
2016 Q1	$1.39M	Buy	25,000 +5,000	+25%	+$262K	2.66%	3
2015 Q4	$1.1M	Sell	20,000 -47,500	-70%	-$2.5M	2.06%	7
2015 Q3	$3.01M	Sell	67,500 -27,500	-29%	-$1.23M	2.15%	4
2015 Q2	$4.22M	Sell	95,000 -30,000	-24%	-$1.37M	1.98%	3
2015 Q1	$5.09M	Sell	125,000 -45,000	-26%	-$1.96M	1.83%	5
2014 Q4	$7.95M	Buy	170,000 +5,000	+3%	+$235K	2.09%	4
2014 Q3	$7.57M	Hold	165,000	–	–	1.78%	2
2014 Q2	$6.91M	Buy	165,000 +10,000	+6%	+$405K	1.56%	5
2014 Q1	$6.35M	Buy	155,000 +15,000	+11%	+$563K	1.59%	4
2013 Q4	$5.2M	Buy	140,000 +30,000	+27%	+$1.09M	1.61%	3
2013 Q3	$3.69M	Buy	110,000 +87,000	+378%	+$2.86M	1.34%	2
2013 Q2	$790K	Buy	+23,000	New	+$754K	0.35%	108

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schooner Investment Group's MSFT Position: Q4 2016 in Review

Schooner Investment Group sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 10,000 shares — an estimated $574K sold.

Schooner Investment Group first reported a position in MSFT in Q2 2013 and held it in 14 quarters. The position peaked at $7.95M in Q4 2014. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Schooner Investment Group reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 10,000 Microsoft shares in Q4 2016, an estimated $574K.
Schooner Investment Group first reported a position in Microsoft in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Microsoft position peaked at $7.95M in Q4 2014.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.