Trees Investment Counsel’s Microsoft MSFT Stock Holding History

Trees Investment Counsel’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	$747K	Sell	16,868 -634	-4%	-$28.5K	0.66%	44
2015 Q2	$773K	Sell	17,502 -167	-0.9%	-$7.62K	0.62%	44
2015 Q1	$718K	Sell	17,669 -1,000	-5%	-$43.5K	0.58%	43
2014 Q4	$867K	Sell	18,669 -399	-2%	-$18.7K	0.7%	43
2014 Q3	$884K	Hold	19,068	–	–	0.71%	42
2014 Q2	$795K	Sell	19,068 -800	-4%	-$32.4K	0.62%	44
2014 Q1	$814K	Sell	19,868 -488	-2%	-$18.3K	0.65%	46
2013 Q4	$762K	Hold	20,356	–	–	0.61%	46
2013 Q3	$677K	Hold	20,356	–	–	0.59%	44
2013 Q2	$703K	Buy	+20,356	New	+$667K	0.64%	45

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

Trees Investment Counsel's MSFT Position: Q3 2015 in Review

Trees Investment Counsel reduced its Microsoft (MSFT) stake by 3.6% in Q3 2015, selling an estimated $28.5K and leaving 16,868 shares worth $747K. The position accounts for 0.66% of the portfolio, ranked #44.

Trees Investment Counsel first reported a position in MSFT in Q2 2013 and has held it in 10 quarters since. The position peaked at $884K in Q3 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Trees Investment Counsel held 16,868 shares of Microsoft worth $747K as of Q3 2015.
Trees Investment Counsel sold 634 Microsoft shares in Q3 2015, an estimated $28.5K.
Microsoft made up 0.66% of Trees Investment Counsel's portfolio in Q3 2015, its #44 holding.
Trees Investment Counsel first reported a position in Microsoft in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Microsoft position peaked at $884K in Q3 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.