Vector Wealth Management’s Microsoft MSFT Stock Holding History

Vector Wealth Management’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	$1.25M	Buy	20,097 +567	+3%	+$34.1K	0.88%	19
2016 Q3	$1.13M	Sell	19,530 -383	-2%	-$21.6K	0.77%	19
2016 Q2	$1.02M	Sell	19,913 -1,066	-5%	-$55.4K	0.69%	22
2016 Q1	$1.16M	Buy	20,979 +427	+2%	+$22.4K	0.86%	19
2015 Q4	$1.14M	Buy	20,552 +137	+0.7%	+$7.21K	0.89%	18
2015 Q3	$1.11M	Sell	20,415 -81	-0.4%	-$3.64K	0.87%	19
2015 Q2	$905K	Buy	20,496 +695	+4%	+$31.7K	0.71%	19
2015 Q1	$805K	Buy	19,801 +8,167	+70%	+$356K	0.65%	16
2014 Q4	$540K	Sell	11,634 -1,807	-13%	-$84.8K	0.41%	27
2014 Q3	$623K	Buy	13,441 +766	+6%	+$34.2K	0.46%	22
2014 Q2	$529K	Buy	12,675 +1,163	+10%	+$47.1K	0.39%	25
2014 Q1	$472K	Sell	11,512 -1,274	-10%	-$47.8K	0.34%	25
2013 Q4	$478K	Buy	12,786 +1,372	+12%	+$49.8K	0.34%	27
2013 Q3	$380K	Sell	11,414 -583	-5%	-$19.2K	0.28%	35
2013 Q2	$415K	Buy	+11,997	New	+$393K	0.3%	32

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

Vector Wealth Management's MSFT Position: Q4 2016 in Review

Vector Wealth Management increased its Microsoft (MSFT) stake by 2.9% in Q4 2016, buying an estimated $34.1K and bringing the position to 20,097 shares worth $1.25M. The position accounts for 0.88% of the portfolio, ranked #19.

Vector Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 15 quarters since. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Vector Wealth Management held 20,097 shares of Microsoft worth $1.25M as of Q4 2016.
Vector Wealth Management bought 567 Microsoft shares in Q4 2016, an estimated $34.1K.
Microsoft made up 0.88% of Vector Wealth Management's portfolio in Q4 2016, its #19 holding.
Vector Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 15 quarters since.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.