Zweig Advisers’s Microsoft MSFT Stock Holding History

Zweig Advisers’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	–	Sell	-155,000	Closed	-$8.79M	–	49
2016 Q2	$8.79M	Sell	155,000 -43,000	-22%	-$2.23M	1.5%	24
2016 Q1	$10.9M	Buy	+198,000	New	+$10.4M	1.83%	21

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

Zweig Advisers's MSFT Position: Q3 2016 in Review

Zweig Advisers sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 155,000 shares — an estimated $8.79M sold.

Zweig Advisers first reported a position in MSFT in Q1 2016 and held it in 2 quarters. The position peaked at $10.9M in Q1 2016. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Zweig Advisers reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 155,000 Microsoft shares in Q3 2016, an estimated $8.79M.
Zweig Advisers first reported a position in Microsoft in Q1 2016 and held it in 2 quarters.
Zweig Advisers's Microsoft position peaked at $10.9M in Q1 2016.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.