VSR Financial Services’s Microsoft MSFT Stock Holding History

VSR Financial Services’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 Q2	$4.01M	Sell	78,309 -44,401	-36%	-$2.31M	0.66%	35
2016 Q1	$6.78M	Buy	122,710 +4,335	+4%	+$227K	0.71%	26
2015 Q4	$6.57M	Buy	118,375 +3,001	+3%	+$158K	0.7%	27
2015 Q3	$5.11M	Buy	115,374 +10,719	+10%	+$481K	0.58%	41
2015 Q2	$4.62M	Buy	104,655 +12,846	+14%	+$586K	0.49%	46
2015 Q1	$3.73M	Buy	91,809 +10,299	+13%	+$448K	0.4%	58
2014 Q4	$3.79M	Sell	81,510 -4,062	-5%	-$191K	0.43%	55
2014 Q3	$3.97M	Sell	85,572 -4,737	-5%	-$211K	0.48%	47
2014 Q2	$3.77M	Sell	90,309 -5,680	-6%	-$230K	0.47%	47
2014 Q1	$3.94M	Sell	95,989 -7,088	-7%	-$266K	0.56%	37
2013 Q4	$3.86M	Buy	103,077 +3,423	+3%	+$124K	0.59%	38
2013 Q3	$3.32M	Buy	99,654 +1,279	+1%	+$42.1K	0.58%	37
2013 Q2	$3.4M	Buy	+98,375	New	+$3.22M	0.67%	30

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VSR Financial Services's MSFT Position: Q2 2016 in Review

VSR Financial Services reduced its Microsoft (MSFT) stake by 36% in Q2 2016, selling an estimated $2.31M and leaving 78,309 shares worth $4.01M. The position accounts for 0.66% of the portfolio, ranked #35.

VSR Financial Services first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.78M in Q1 2016. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

VSR Financial Services held 78,309 shares of Microsoft worth $4.01M as of Q2 2016.
VSR Financial Services sold 44,401 Microsoft shares in Q2 2016, an estimated $2.31M.
Microsoft made up 0.66% of VSR Financial Services's portfolio in Q2 2016, its #35 holding.
VSR Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Microsoft position peaked at $6.78M in Q1 2016.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.