Trutina Financial’s Microsoft MSFT Stock Holding History

Trutina Financial’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	$2.55M	Buy	41,059 +247	+0.6%	+$14.9K	3.33%	8
2016 Q3	$2.35M	Sell	40,812 -5,402	-12%	-$305K	3.02%	11
2016 Q2	$2.37M	Sell	46,214 -290	-0.6%	-$15.1K	2.88%	10
2016 Q1	$2.57M	Sell	46,504 -1,161	-2%	-$60.9K	2.87%	10
2015 Q4	$2.64M	Sell	47,665 -23,188	-33%	-$1.22M	3.28%	7
2015 Q3	$3.14M	Sell	70,853 -2,445	-3%	-$110K	3.41%	8
2015 Q2	$3.24M	Sell	73,298 -1,686	-2%	-$76.9K	2.85%	11
2015 Q1	$3.05M	Sell	74,984 -8,133	-10%	-$354K	2.51%	14
2014 Q4	$3.86M	Sell	83,117 -5,917	-7%	-$278K	3.09%	11
2014 Q3	$4.13M	Sell	89,034 -1,973	-2%	-$88K	3.09%	11
2014 Q2	$3.79M	Sell	91,007 -6,336	-7%	-$256K	2.8%	13
2014 Q1	$3.99M	Buy	97,343 +6,345	+7%	+$238K	2.96%	9
2013 Q4	$3.4M	Buy	90,998 +2,561	+3%	+$93K	2.93%	10
2013 Q3	$2.94M	Buy	88,437 +320	+0.4%	+$10.5K	2.89%	9
2013 Q2	$3.04M	Buy	+88,117	New	+$2.89M	2.46%	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

Trutina Financial's MSFT Position: Q4 2016 in Review

Trutina Financial increased its Microsoft (MSFT) stake by 0.61% in Q4 2016, buying an estimated $14.9K and bringing the position to 41,059 shares worth $2.55M. The position accounts for 3.33% of the portfolio, ranked #8.

Trutina Financial first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.13M in Q3 2014. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Trutina Financial held 41,059 shares of Microsoft worth $2.55M as of Q4 2016.
Trutina Financial bought 247 Microsoft shares in Q4 2016, an estimated $14.9K.
Microsoft made up 3.33% of Trutina Financial's portfolio in Q4 2016, its #8 holding.
Trutina Financial first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Microsoft position peaked at $4.13M in Q3 2014.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.