Amica Pension Fund Board of Trustees’s Microsoft MSFT Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-220,918	Closed	-$22.4M	–	188
2018 Q4	$22.4M	Sell	220,918 -9,906	-4%	-$1.06M	3.48%	1
2018 Q3	$26.4M	Hold	230,824	–	–	3.43%	2
2018 Q2	$22.8M	Hold	230,824	–	–	3.1%	2
2018 Q1	$21.1M	Sell	230,824 -61,734	-21%	-$5.65M	2.88%	2
2017 Q4	$25M	Hold	292,558	–	–	2.88%	2
2017 Q3	$21.8M	Hold	292,558	–	–	2.61%	2
2017 Q2	$20.2M	Hold	292,558	–	–	2.5%	3
2017 Q1	$19.3M	Hold	292,558	–	–	2.38%	3
2016 Q4	$18.2M	Sell	292,558 -10,841	-4%	-$652K	2.19%	4
2016 Q3	$17.5M	Hold	303,399	–	–	2.26%	4
2016 Q2	$15.5M	Sell	303,399 -6,712	-2%	-$349K	2.03%	3
2016 Q1	$17.1M	Hold	310,111	–	–	2.23%	3
2015 Q4	$17.2M	Hold	310,111	–	–	2.25%	2
2015 Q3	$13.7M	Hold	310,111	–	–	1.89%	3
2015 Q2	$13.7M	Hold	310,111	–	–	1.79%	3
2015 Q1	$12.6M	Hold	310,111	–	–	1.64%	3
2014 Q4	$14.4M	Hold	310,111	–	–	1.79%	4
2014 Q3	$14.4M	Hold	310,111	–	–	1.88%	4
2014 Q2	$12.9M	Hold	310,111	–	–	1.66%	5
2014 Q1	$12.7M	Sell	310,111 -19,727	-6%	-$740K	1.68%	5
2013 Q4	$12.3M	Hold	329,838	–	–	1.66%	6
2013 Q3	$11M	Hold	329,838	–	–	1.59%	7
2013 Q2	$11.4M	Buy	+329,838	New	+$10.8M	1.69%	5

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MSFT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 220,918 shares — an estimated $22.4M sold.

Amica Pension Fund Board of Trustees first reported a position in MSFT in Q2 2013 and held it in 23 quarters. The position peaked at $26.4M in Q3 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 220,918 Microsoft shares in Q1 2019, an estimated $22.4M.
Amica Pension Fund Board of Trustees first reported a position in Microsoft in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Microsoft position peaked at $26.4M in Q3 2018.
3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.