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Siphron Capital Management’s Microsoft MSFT Stock Holding History

Siphron 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
2014
Q3 		$2K Hold
52
– – 0.01% 59
2014
Q2 		$2K Hold
52
– – 0.01% 61
2014
Q1 		$2K Hold
52
– – ﹤0.01% 60
2013
Q4 		$2K Sell
52
-7,068
-99% -$257K ﹤0.01% 61
2013
Q3 		$237K Buy
7,120
+1,000
+16% +$32.9K 0.22% 41
2013
Q2 		$211K Buy
+6,120
New +$201K 0.2% 39

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Siphron Capital Management's MSFT Position: Q3 2014 in Review

Siphron Capital Management held its Microsoft (MSFT) position steady in Q3 2014 at 52 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #59.

Siphron Capital Management first reported a position in MSFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $237K in Q3 2013. 2,000 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Siphron Capital Management held 52 shares of Microsoft worth $2K as of Q3 2014.
  • Siphron Capital Management left its Microsoft share count unchanged in Q3 2014.
  • Microsoft made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #59 holding.
  • Siphron Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Microsoft position peaked at $237K in Q3 2013.
  • 2,000 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.