St. James Investment Company’s Microsoft MSFT Stock Holding History

St. James Investment Company’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	–	Sell	-15,886	Closed	-$813K	–	49
2016 Q2	$813K	Buy	15,886 +1,730	+12%	+$89.9K	0.1%	39
2016 Q1	$782K	Sell	14,156 -241,594	-94%	-$12.7M	0.1%	35
2015 Q4	$14.2M	Sell	255,750 -362,573	-59%	-$19.1M	1.86%	17
2015 Q3	$27.4M	Buy	618,323 +9,176	+2%	+$412K	3.37%	16
2015 Q2	$26.9M	Sell	609,147 -699,091	-53%	-$31.9M	3.03%	16
2015 Q1	$53.2M	Buy	1,308,238 +40,145	+3%	+$1.75M	5.64%	8
2014 Q4	$58.9M	Sell	1,268,093 -51,254	-4%	-$2.41M	6.42%	6
2014 Q3	$61.2M	Sell	1,319,347 -29,910	-2%	-$1.33M	7.05%	4
2014 Q2	$56.3M	Sell	1,349,257 -90,098	-6%	-$3.65M	6.3%	7
2014 Q1	$59M	Buy	1,439,355 +17,383	+1%	+$652K	6.44%	4
2013 Q4	$53.2M	Sell	1,421,972 -12,848	-0.9%	-$467K	5.87%	5
2013 Q3	$47.8M	Sell	1,434,820 -16,644	-1%	-$548K	5.36%	7
2013 Q2	$50.1M	Buy	+1,451,464	New	+$47.6M	5.55%	5

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

St. James Investment Company's MSFT Position: Q3 2016 in Review

St. James Investment Company sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 15,886 shares — an estimated $813K sold.

St. James Investment Company first reported a position in MSFT in Q2 2013 and held it in 13 quarters. The position peaked at $61.2M in Q3 2014. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

St. James Investment Company reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
St. James Investment Company sold 15,886 Microsoft shares in Q3 2016, an estimated $813K.
St. James Investment Company first reported a position in Microsoft in Q2 2013 and held it in 13 quarters.
St. James Investment Company's Microsoft position peaked at $61.2M in Q3 2014.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.