Timothy F. Fidgeon’s Microsoft MSFT Stock Holding History

Timothy F. Fidgeon’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	$1.45M	Sell	32,777 -300	-0.9%	-$13.5K	0.72%	39
2015 Q2	$1.46M	Sell	33,077 -950	-3%	-$43.3K	0.65%	42
2015 Q1	$1.38M	Sell	34,027 -650	-2%	-$28.3K	0.59%	43
2014 Q4	$1.61M	Sell	34,677 -400	-1%	-$18.8K	0.73%	40
2014 Q3	$1.63M	Sell	35,077 -925	-3%	-$41.3K	0.76%	39
2014 Q2	$1.5M	Sell	36,002 -12,319	-25%	-$499K	0.69%	39
2014 Q1	$1.98M	Sell	48,321 -2,950	-6%	-$111K	0.94%	39
2013 Q4	$1.92M	Sell	51,271 -5,468	-10%	-$199K	0.91%	38
2013 Q3	$1.89M	Sell	56,739 -4,289	-7%	-$141K	0.97%	37
2013 Q2	$2.11M	Buy	+61,028	New	+$2M	1.14%	29

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Timothy F. Fidgeon's MSFT Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Microsoft (MSFT) stake by 0.91% in Q3 2015, selling an estimated $13.5K and leaving 32,777 shares worth $1.45M. The position accounts for 0.72% of the portfolio, ranked #39.

Timothy F. Fidgeon first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.11M in Q2 2013. 2,089 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Timothy F. Fidgeon held 32,777 shares of Microsoft worth $1.45M as of Q3 2015.
Timothy F. Fidgeon sold 300 Microsoft shares in Q3 2015, an estimated $13.5K.
Microsoft made up 0.72% of Timothy F. Fidgeon's portfolio in Q3 2015, its #39 holding.
Timothy F. Fidgeon first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Microsoft position peaked at $2.11M in Q2 2013.
2,089 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.