Spectrum Advisory Services’s Microsoft MSFT Stock Holding History

Spectrum Advisory Services’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	$1.84M	Buy	33,272 +400	+1%	+$21K	0.72%	51
2015 Q4	$1.82M	Sell	32,872 -400	-1%	-$21K	0.73%	51
2015 Q3	$1.47M	Sell	33,272 -1,350	-4%	-$60.6K	0.61%	57
2015 Q2	$1.53M	Sell	34,622 -124	-0.4%	-$5.66K	0.58%	58
2015 Q1	$1.41M	Buy	34,746 +650	+2%	+$28.3K	0.5%	69
2014 Q4	$1.58M	Hold	34,096	–	–	0.55%	61
2014 Q3	$1.58M	Sell	34,096 -500	-1%	-$22.3K	0.57%	61
2014 Q2	$1.44M	Buy	34,596 +500	+1%	+$20.2K	0.5%	69
2014 Q1	$1.4M	Sell	34,096 -1,041	-3%	-$39.1K	0.5%	67
2013 Q4	$1.31M	Sell	35,137 -1,400	-4%	-$50.9K	0.47%	70
2013 Q3	$1.22M	Buy	36,537 +20,500	+128%	+$674K	0.47%	71
2013 Q2	$554K	Buy	+16,037	New	+$525K	0.22%	109

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

Spectrum Advisory Services's MSFT Position: Q1 2016 in Review

Spectrum Advisory Services increased its Microsoft (MSFT) stake by 1.2% in Q1 2016, buying an estimated $21K and bringing the position to 33,272 shares worth $1.84M. The position accounts for 0.72% of the portfolio, ranked #51.

Spectrum Advisory Services 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.

Spectrum Advisory Services held 33,272 shares of Microsoft worth $1.84M as of Q1 2016.
Spectrum Advisory Services bought 400 Microsoft shares in Q1 2016, an estimated $21K.
Microsoft made up 0.72% of Spectrum Advisory Services's portfolio in Q1 2016, its #51 holding.
Spectrum Advisory Services 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 Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.