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Strategic Capital Alternatives’s Microsoft MSFT Stock Holding History

Strategic Capital Alternatives’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
Q3 		$6.64M Sell
150,024
-1,397
-0.9% -$62.7K 1.41% 18
2015
Q2 		$6.53M Sell
151,421
-4,122
-3% -$188K 1.57% 11
2015
Q1 		$6.32M Buy
155,543
+45,151
+41% +$1.97M 1.58% 12
2014
Q4 		$5.13M Sell
110,392
-1,958
-2% -$91.9K 1.99% 9
2014
Q3 		$5.21M Buy
+112,350
New +$5.01M 1.84% 8

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's MSFT Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Microsoft (MSFT) stake by 0.92% in Q3 2015, selling an estimated $62.7K and leaving 150,024 shares worth $6.64M. The position accounts for 1.41% of the portfolio, ranked #18.

Strategic Capital Alternatives first reported a position in MSFT in Q3 2014 and has held it in 5 quarters since. 2,093 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

  • Strategic Capital Alternatives held 150,024 shares of Microsoft worth $6.64M as of Q3 2015.
  • Strategic Capital Alternatives sold 1,397 Microsoft shares in Q3 2015, an estimated $62.7K.
  • Microsoft made up 1.41% of Strategic Capital Alternatives's portfolio in Q3 2015, its #18 holding.
  • Strategic Capital Alternatives first reported a position in Microsoft in Q3 2014 and has held it in 5 quarters since.
  • 2,093 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.