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Strategic Capital Group’s Microsoft MSFT Stock Holding History

Strategic Capital 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
2014
Q2 		$5.81M Sell
139,374
-2,580
-2% -$104K 1.81% 9
2014
Q1 		$5.82M Buy
141,954
+57,080
+67% +$2.14M 1.88% 9
2013
Q4 		$3.17M Sell
84,874
-41,655
-33% -$1.51M 2.47% 2
2013
Q3 		$4.21M Buy
126,529
+30,010
+31% +$987K 1.58% 10
2013
Q2 		$3.33M Buy
+96,519
New +$3.16M 1.66% 9

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Capital Group's MSFT Position: Q2 2014 in Review

Strategic Capital Group reduced its Microsoft (MSFT) stake by 1.8% in Q2 2014, selling an estimated $104K and leaving 139,374 shares worth $5.81M. The position accounts for 1.81% of the portfolio, ranked #9.

Strategic Capital Group first reported a position in MSFT in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.82M in Q1 2014. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Strategic Capital Group held 139,374 shares of Microsoft worth $5.81M as of Q2 2014.
  • Strategic Capital Group sold 2,580 Microsoft shares in Q2 2014, an estimated $104K.
  • Microsoft made up 1.81% of Strategic Capital Group's portfolio in Q2 2014, its #9 holding.
  • Strategic Capital Group first reported a position in Microsoft in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Microsoft position peaked at $5.82M in Q1 2014.
  • 1,989 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.