Smith Hayes Advisers’s Microsoft MSFT Stock Holding History

Smith Hayes Advisers’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 Q1	$6.82M	Buy	123,461 +975	+0.8%	+$51.1K	1.39%	10
2015 Q4	$6.8M	Buy	122,486 +1,428	+1%	+$75.1K	1.43%	9
2015 Q3	$5.35M	Buy	121,058 +46,209	+62%	+$2.07M	1.16%	13
2015 Q2	$3.31M	Buy	74,849 +1,984	+3%	+$90.5K	0.65%	42
2015 Q1	$2.96M	Buy	72,865 +271	+0.4%	+$11.8K	0.59%	46
2014 Q4	$3.37M	Buy	72,594 +769	+1%	+$36.1K	0.7%	32
2014 Q3	$3.33M	Sell	71,825 -3,363	-4%	-$150K	0.78%	33
2014 Q2	$3.13M	Buy	75,188 +671	+0.9%	+$27.2K	0.74%	33
2014 Q1	$3.05M	Buy	74,517 +6,576	+10%	+$247K	0.76%	36
2013 Q4	$2.54M	Sell	67,941 -1,767	-3%	-$64.2K	0.84%	35
2013 Q3	$2.32M	Sell	69,708 -60,957	-47%	-$2.01M	0.89%	34
2013 Q2	$4.51M	Buy	+130,665	New	+$4.28M	1.88%	7

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

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

BFA

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

Smith Hayes Advisers's MSFT Position: Q1 2016 in Review

Smith Hayes Advisers increased its Microsoft (MSFT) stake by 0.8% in Q1 2016, buying an estimated $51.1K and bringing the position to 123,461 shares worth $6.82M. The position accounts for 1.39% of the portfolio, ranked #10.

Smith Hayes Advisers first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Smith Hayes Advisers held 123,461 shares of Microsoft worth $6.82M as of Q1 2016.
Smith Hayes Advisers bought 975 Microsoft shares in Q1 2016, an estimated $51.1K.
Microsoft made up 1.39% of Smith Hayes Advisers's portfolio in Q1 2016, its #10 holding.
Smith Hayes Advisers first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.