Thrax Management’s Microsoft MSFT Stock Holding History

Thrax Management’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
2016 Q4	$8.77M	Buy	141,153 +40,653	+40%	+$2.45M	1.6%	12
2016 Q3	$5.79M	Buy	+100,500	New	+$5.67M	2.07%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Thrax Management's MSFT Position: Q4 2016 in Review

Thrax Management increased its Microsoft (MSFT) stake by 40% in Q4 2016, buying an estimated $2.45M and bringing the position to 141,153 shares worth $8.77M. The position accounts for 1.6% of the portfolio, ranked #12.

Thrax Management first reported a position in MSFT in Q3 2016 and has held it in 2 quarters since. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Thrax Management held 141,153 shares of Microsoft worth $8.77M as of Q4 2016.
Thrax Management bought 40,653 Microsoft shares in Q4 2016, an estimated $2.45M.
Microsoft made up 1.6% of Thrax Management's portfolio in Q4 2016, its #12 holding.
Thrax Management first reported a position in Microsoft in Q3 2016 and has held it in 2 quarters since.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.