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Threshold Group’s Microsoft MSFT Stock Holding History

Threshold 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
2017
Q3 		$774K Buy
+10,390
New +$759K 0.62% 28
2016
Q4 		– Sell
-5,821
Closed -$335K – 40
2016
Q3 		$335K Hold
5,821
– – 0.32% 32
2016
Q2 		$298K Buy
+5,821
New +$302K 0.3% 33

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Threshold Group's MSFT Position: Q3 2017 in Review

Threshold Group opened a new position in Microsoft (MSFT) in Q3 2017: 10,390 shares worth $774K. The stake represents 0.62% of the portfolio and ranks #28 among its holdings. This is a return to the name: Threshold Group previously reported a position in MSFT as recently as Q3 2016.

Threshold Group first reported a position in MSFT in Q2 2016 and has held it in 3 quarters since. 2,485 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

  • Threshold Group held 10,390 shares of Microsoft worth $774K as of Q3 2017.
  • Microsoft was a new Threshold Group position in Q3 2017.
  • Microsoft made up 0.62% of Threshold Group's portfolio in Q3 2017, its #28 holding.
  • Threshold Group first reported a position in Microsoft in Q2 2016 and has held it in 3 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.