Westport Resources Management’s Microsoft MSFT Stock Holding History

Westport Resources 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 Q3	$1.22M	Sell	21,124 -43,089	-67%	-$2.43M	0.88%	29
2016 Q2	$3.29M	Buy	64,213 +66	+0.1%	+$3.43K	1.06%	18
2016 Q1	$3.54M	Sell	64,147 -4,929	-7%	-$258K	1.15%	15
2015 Q4	$3.83M	Sell	69,076 -965	-1%	-$50.8K	1.13%	15
2015 Q3	$3.1M	Sell	70,041 -1,406	-2%	-$63.1K	0.95%	24
2015 Q2	$3.15M	Sell	71,447 -2,862	-4%	-$131K	0.88%	25
2015 Q1	$3.02M	Buy	74,309 +4,838	+7%	+$211K	0.83%	26
2014 Q4	$3.23M	Buy	69,471 +30,307	+77%	+$1.42M	0.86%	20
2014 Q3	$1.82M	Buy	39,164 +7,013	+22%	+$313K	0.5%	52
2014 Q2	$1.34M	Buy	32,151 +800	+3%	+$32.4K	0.36%	82
2014 Q1	$1.28M	Hold	31,351	–	–	0.36%	77
2013 Q4	$1.17M	Sell	31,351 -1,211	-4%	-$44K	0.34%	80
2013 Q3	$1.08M	Buy	32,562 +1,100	+3%	+$36.2K	0.36%	77
2013 Q2	$1.09M	Buy	+31,462	New	+$1.03M	0.38%	70

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

Westport Resources Management's MSFT Position: Q3 2016 in Review

Westport Resources Management reduced its Microsoft (MSFT) stake by 67% in Q3 2016, selling an estimated $2.43M and leaving 21,124 shares worth $1.22M. The position accounts for 0.88% of the portfolio, ranked #29.

Westport Resources Management first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.83M in Q4 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Westport Resources Management held 21,124 shares of Microsoft worth $1.22M as of Q3 2016.
Westport Resources Management sold 43,089 Microsoft shares in Q3 2016, an estimated $2.43M.
Microsoft made up 0.88% of Westport Resources Management's portfolio in Q3 2016, its #29 holding.
Westport Resources Management first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Microsoft position peaked at $3.83M in Q4 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.