Sterne Agee Group’s Microsoft MSFT Stock Holding History

Sterne Agee Group’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
2015 Q1	$7.99M	Buy	195,586 +2,120	+1%	+$92.3K	1.17%	9
2014 Q4	$8.99M	Sell	193,466 -6,889	-3%	-$323K	1.39%	4
2014 Q3	$9.3M	Buy	200,355 +14,412	+8%	+$643K	1.48%	4
2014 Q2	$7.75M	Buy	185,943 +31,546	+20%	+$1.28M	1.3%	9
2014 Q1	$6.33M	Buy	154,397 +34,425	+29%	+$1.29M	1.24%	10
2013 Q4	$4.49M	Buy	119,972 +42,863	+56%	+$1.56M	1.48%	13
2013 Q3	$2.57M	Sell	77,109 -47,134	-38%	-$1.55M	0.99%	18
2013 Q2	$4.29M	Buy	+124,243	New	+$4.07M	1.53%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterne Agee Group's MSFT Position: Q1 2015 in Review

Sterne Agee Group increased its Microsoft (MSFT) stake by 1.1% in Q1 2015, buying an estimated $92.3K and bringing the position to 195,586 shares worth $7.99M. The position accounts for 1.17% of the portfolio, ranked #9.

Sterne Agee Group first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.3M in Q3 2014. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Sterne Agee Group held 195,586 shares of Microsoft worth $7.99M as of Q1 2015.
Sterne Agee Group bought 2,120 Microsoft shares in Q1 2015, an estimated $92.3K.
Microsoft made up 1.17% of Sterne Agee Group's portfolio in Q1 2015, its #9 holding.
Sterne Agee Group first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Microsoft position peaked at $9.3M in Q3 2014.
2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.