Weintraub Capital Management’s Microsoft MSFT Stock Holding History

Weintraub Capital 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
2013 Q3	$998K	Buy	+30,000	New	+$987K	3.91%	9

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weintraub Capital Management's MSFT Position: Q3 2013 in Review

Weintraub Capital Management opened a new position in Microsoft (MSFT) in Q3 2013: 10,000 shares worth $333K. The stake represents 1.3% of the portfolio and ranks #20 among its holdings.

1,794 funds tracked by Wall St. Rank hold MSFT as of Q3 2013.

Weintraub Capital Management held 10,000 shares of Microsoft worth $333K as of Q3 2013.
Microsoft was a new Weintraub Capital Management position in Q3 2013.
Microsoft made up 1.3% of Weintraub Capital Management's portfolio in Q3 2013, its #20 holding.
1,794 funds tracked by Wall St. Rank held Microsoft as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.