WFG Advisors’s Microsoft MSFT Stock Holding History

WFG Advisors’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
2017 Q2	$5.78M	Buy	83,817 +9,043	+12%	+$621K	1.31%	6
2017 Q1	$4.92M	Buy	74,774 +6,417	+9%	+$411K	1.31%	7
2016 Q4	$4.25M	Sell	68,357 -11,960	-15%	-$719K	1.04%	11
2016 Q3	$4.63M	Buy	80,317 +2,242	+3%	+$127K	1.15%	10
2016 Q2	$4M	Buy	78,075 +5,597	+8%	+$291K	1.07%	13
2016 Q1	$4M	Sell	72,478 -18,973	-21%	-$995K	1.16%	14
2015 Q4	$5.07M	Buy	91,451 +6,025	+7%	+$317K	1.52%	6
2015 Q3	$3.78M	Buy	85,426 +544	+0.6%	+$24.4K	1.18%	11
2015 Q2	$3.75M	Buy	84,882 +16,204	+24%	+$739K	1.03%	13
2015 Q1	$2.79M	Sell	68,678 -5,919	-8%	-$258K	0.78%	23
2014 Q4	$3.46M	Sell	74,597 -1,688	-2%	-$79.2K	0.7%	15
2014 Q3	$3.54M	Sell	76,285 -1,218	-2%	-$54.3K	0.67%	17
2014 Q2	$3.23M	Sell	77,503 -1,656	-2%	-$67K	0.6%	18
2014 Q1	$3.25M	Sell	79,159 -10,045	-11%	-$377K	0.65%	18
2013 Q4	$3.34M	Buy	89,204 +5,324	+6%	+$193K	0.47%	36
2013 Q3	$2.79M	Buy	83,880 +28,331	+51%	+$932K	0.43%	44
2013 Q2	$1.92M	Buy	+55,549	New	+$1.82M	0.32%	69

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WFG Advisors's MSFT Position: Q2 2017 in Review

WFG Advisors increased its Microsoft (MSFT) stake by 12% in Q2 2017, buying an estimated $621K and bringing the position to 83,817 shares worth $5.78M. The position accounts for 1.31% of the portfolio, ranked #6.

WFG Advisors first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

WFG Advisors held 83,817 shares of Microsoft worth $5.78M as of Q2 2017.
WFG Advisors bought 9,043 Microsoft shares in Q2 2017, an estimated $621K.
Microsoft made up 1.31% of WFG Advisors's portfolio in Q2 2017, its #6 holding.
WFG Advisors first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.