Staton Financial Advisors’s Microsoft MSFT Stock Holding History

Staton Financial Advisors’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
2017 Q2	$4.88M	Sell	70,816 -2,282	-3%	-$157K	4.14%	3
2017 Q1	$4.81M	Sell	73,098 -3,109	-4%	-$199K	4.14%	3
2016 Q4	$4.74M	Sell	76,207 -1,521	-2%	-$91.5K	4.27%	3
2016 Q3	$4.48M	Sell	77,728 -9,590	-11%	-$541K	4.1%	5
2016 Q2	$4.47M	Sell	87,318 -7,589	-8%	-$394K	4.09%	6
2016 Q1	$5.24M	Sell	94,907 -21,588	-19%	-$1.13M	5.02%	2
2015 Q4	$6.46M	Sell	116,495 -6,456	-5%	-$340K	6.61%	1
2015 Q3	$5.44M	Sell	122,951 -10,170	-8%	-$457K	5.77%	1
2015 Q2	$5.88M	Buy	133,121 +866	+0.7%	+$39.5K	5.58%	1
2015 Q1	$5.38M	Buy	+132,255	New	+$5.76M	4.91%	4

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Staton Financial Advisors's MSFT Position: Q2 2017 in Review

Staton Financial Advisors reduced its Microsoft (MSFT) stake by 3.1% in Q2 2017, selling an estimated $157K and leaving 70,816 shares worth $4.88M. The position accounts for 4.14% of the portfolio, ranked #3.

Staton Financial Advisors first reported a position in MSFT in Q1 2015 and has held it in 10 quarters since. The position peaked at $6.46M in Q4 2015. 2,475 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Staton Financial Advisors held 70,816 shares of Microsoft worth $4.88M as of Q2 2017.
Staton Financial Advisors sold 2,282 Microsoft shares in Q2 2017, an estimated $157K.
Microsoft made up 4.14% of Staton Financial Advisors's portfolio in Q2 2017, its #3 holding.
Staton Financial Advisors first reported a position in Microsoft in Q1 2015 and has held it in 10 quarters since.
Staton Financial Advisors's Microsoft position peaked at $6.46M in Q4 2015.
2,475 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.