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Airain Ltd’s Microsoft MSFT Stock Holding History

Airain Ltd’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 		$6.23M Buy
90,361
+78,844
+685% +$5.41M 0.28% 109
2017
Q1 		$759K Buy
+11,517
New +$738K 0.04% 398
2016
Q4 		– Sell
-88,013
Closed -$5.07M – 786
2016
Q3 		$5.07M Buy
88,013
+67,249
+324% +$3.8M 0.3% 103
2016
Q2 		$1.06M Buy
+20,764
New +$1.08M 0.06% 306
2016
Q1 		– Sell
-99,748
Closed -$5.53M – 970
2015
Q4 		$5.53M Sell
99,748
-109,769
-52% -$5.78M 0.38% 68
2015
Q3 		$9.27M Sell
209,517
-441,971
-68% -$19.8M 0.56% 39
2015
Q2 		$28.8M Sell
651,488
-122,445
-16% -$5.59M 1.61% 4
2015
Q1 		$31.5M Sell
773,933
-23,940
-3% -$1.04M 1.92% 3
2014
Q4 		$37.1M Buy
797,873
+446,380
+127% +$21M 3.04% 1
2014
Q3 		$16.3M Buy
351,493
+21,458
+7% +$957K 1.11% 8
2014
Q2 		$13.8M Buy
+330,035
New +$13.4M 1.13% 11
2014
Q1 		– Sell
-643,380
Closed -$24.1M – 810
2013
Q4 		$24.1M Buy
+643,380
New +$23.4M 3.12% 2

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's MSFT Position: Q2 2017 in Review

Airain Ltd increased its Microsoft (MSFT) stake by 685% in Q2 2017, buying an estimated $5.41M and bringing the position to 90,361 shares worth $6.23M. The position accounts for 0.28% of the portfolio, ranked #109.

Airain Ltd first reported a position in MSFT in Q4 2013 and has held it in 12 quarters since. The position peaked at $37.1M in Q4 2014. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

  • Airain Ltd held 90,361 shares of Microsoft worth $6.23M as of Q2 2017.
  • Airain Ltd bought 78,844 Microsoft shares in Q2 2017, an estimated $5.41M.
  • Microsoft made up 0.28% of Airain Ltd's portfolio in Q2 2017, its #109 holding.
  • Airain Ltd first reported a position in Microsoft in Q4 2013 and has held it in 12 quarters since.
  • Airain Ltd's Microsoft position peaked at $37.1M in Q4 2014.
  • 2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.