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Wilson Kemp & Associates’s Microsoft MSFT Stock Holding History

Wilson Kemp & Associates’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
2014
Q3 		– Sell
-9,800
Closed -$409K – 43
2014
Q2 		$409K Sell
9,800
-2,450
-20% -$99.2K 1.47% 27
2014
Q1 		$502K Sell
12,250
-2,600
-18% -$97.6K 1.3% 29
2013
Q4 		$556K Buy
14,850
+700
+5% +$25.4K 1.07% 31
2013
Q3 		$471K Sell
14,150
-20,350
-59% -$669K 1.04% 33
2013
Q2 		$1.19M Buy
+34,500
New +$1.13M 1.14% 26

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilson Kemp & Associates's MSFT Position: Q3 2014 in Review

Wilson Kemp & Associates sold out of Microsoft (MSFT) in Q3 2014, closing a stake of 9,800 shares — an estimated $409K sold.

Wilson Kemp & Associates first reported a position in MSFT in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q2 2013. 2,001 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

  • Wilson Kemp & Associates reported no remaining Microsoft position as of Q3 2014 after selling out during the quarter.
  • Wilson Kemp & Associates sold 9,800 Microsoft shares in Q3 2014, an estimated $409K.
  • Wilson Kemp & Associates first reported a position in Microsoft in Q2 2013 and held it in 5 quarters.
  • Wilson Kemp & Associates's Microsoft position peaked at $1.19M in Q2 2013.
  • 2,001 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.