Stancorp Investment Advisers’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.46M Sell
35,963
-2,747
-7% -$120K 0.69% 42
2014
Q4
$1.8M Buy
+38,710
New +$1.82M 0.82% 35

Other funds holding MSFT

Stancorp Investment Advisers's MSFT Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its Microsoft (MSFT) stake by 7.1% in Q1 2015, selling an estimated $120K and leaving 35,963 shares worth $1.46M. The position accounts for 0.69% of the portfolio, ranked #42.

Stancorp Investment Advisers first reported a position in MSFT in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.8M in Q4 2014. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

  • Stancorp Investment Advisers held 35,963 shares of Microsoft worth $1.46M as of Q1 2015.
  • Stancorp Investment Advisers sold 2,747 Microsoft shares in Q1 2015, an estimated $120K.
  • Microsoft made up 0.69% of Stancorp Investment Advisers's portfolio in Q1 2015, its #42 holding.
  • Stancorp Investment Advisers first reported a position in Microsoft in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's Microsoft position peaked at $1.8M in Q4 2014.
  • 2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.