Spero-Smith Investment Advisers’s Microsoft MSFT Stock Holding History

Spero-Smith Investment 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 Q3	$2.46M	Buy	42,720 +2,340	+6%	+$132K	3.3%	3
2016 Q2	$2.07M	Sell	40,380 -330	-0.8%	-$17.1K	2.58%	14
2016 Q1	$2.25M	Sell	40,710 -10,964	-21%	-$575K	2.82%	10
2015 Q4	$2.87M	Sell	51,674 -939	-2%	-$49.4K	3.65%	3
2015 Q3	$2.33M	Sell	52,613 -881	-2%	-$39.6K	3.15%	11
2015 Q2	$2.36M	Sell	53,494 -870	-2%	-$39.7K	2.69%	13
2015 Q1	$2.21M	Sell	54,364 -3,615	-6%	-$157K	2.46%	16
2014 Q4	$2.69M	Buy	57,979 +210	+0.4%	+$9.86K	3.06%	10
2014 Q3	$2.68M	Sell	57,769 -1,070	-2%	-$47.7K	3.11%	8
2014 Q2	$2.45M	Sell	58,839 -400	-0.7%	-$16.2K	2.77%	15
2014 Q1	$2.43M	Sell	59,239 -1,295	-2%	-$48.6K	2.87%	13
2013 Q4	$2.26M	Sell	60,534 -2,830	-4%	-$103K	2.59%	18
2013 Q3	$2.11M	Sell	63,364 -1,030	-2%	-$33.9K	2.62%	21
2013 Q2	$2.22M	Buy	+64,394	New	+$2.11M	2.76%	17

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

Spero-Smith Investment Advisers's MSFT Position: Q3 2016 in Review

Spero-Smith Investment Advisers increased its Microsoft (MSFT) stake by 5.8% in Q3 2016, buying an estimated $132K and bringing the position to 42,720 shares worth $2.46M. The position accounts for 3.3% of the portfolio, ranked #3.

Spero-Smith Investment Advisers first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.87M in Q4 2015. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Spero-Smith Investment Advisers held 42,720 shares of Microsoft worth $2.46M as of Q3 2016.
Spero-Smith Investment Advisers bought 2,340 Microsoft shares in Q3 2016, an estimated $132K.
Microsoft made up 3.3% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #3 holding.
Spero-Smith Investment Advisers first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Microsoft position peaked at $2.87M in Q4 2015.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.