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Train Babcock Advisors’s Microsoft MSFT Stock Holding History

Train Babcock Advisors’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
Q4 		$239K Sell
2,785
-1,050
-27% -$86.1K 0.11% 88
2017
Q3 		$286K Hold
3,835
– – 0.16% 70
2017
Q2 		$264K Buy
3,835
+200
+6% +$13.7K 0.11% 97
2017
Q1 		$240K Buy
3,635
+200
+6% +$12.8K 0.11% 99
2016
Q4 		$213K Buy
+3,435
New +$207K 0.09% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Train Babcock Advisors's MSFT Position: Q4 2017 in Review

Train Babcock Advisors reduced its Microsoft (MSFT) stake by 27% in Q4 2017, selling an estimated $86.1K and leaving 2,785 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #88.

Train Babcock Advisors first reported a position in MSFT in Q4 2016 and has held it in 5 quarters since. The position peaked at $286K in Q3 2017. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Train Babcock Advisors held 2,785 shares of Microsoft worth $239K as of Q4 2017.
  • Train Babcock Advisors sold 1,050 Microsoft shares in Q4 2017, an estimated $86.1K.
  • Microsoft made up 0.11% of Train Babcock Advisors's portfolio in Q4 2017, its #88 holding.
  • Train Babcock Advisors first reported a position in Microsoft in Q4 2016 and has held it in 5 quarters since.
  • Train Babcock Advisors's Microsoft position peaked at $286K in Q3 2017.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.