ACMI
MSFT icon

Amida Capital Management II’s Microsoft MSFT Stock Holding History

Amida Capital Management II’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
Q2 		$417K Sell
10,000
-22,100
-69% -$894K 0.5% 41
2014
Q1 		$1.32M Buy
+32,100
New +$1.2M 1.4% 8
2013
Q4 		– Sell
-19,300
Closed -$642K – 113
2013
Q3 		$642K Buy
+19,300
New +$635K 0.25% 55

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amida Capital Management II's MSFT Position: Q4 2013 in Review

Amida Capital Management II sold out of Microsoft (MSFT) in Q4 2013, closing a stake of 2,000 shares — an estimated $67K sold.

Amida Capital Management II first reported a position in MSFT in Q3 2013 and held it in 1 quarter. The position peaked at $67K in Q3 2013. 1,957 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

  • Amida Capital Management II reported no remaining Microsoft position as of Q4 2013 after selling out during the quarter.
  • Amida Capital Management II sold 2,000 Microsoft shares in Q4 2013, an estimated $67K.
  • Amida Capital Management II first reported a position in Microsoft in Q3 2013 and held it in 1 quarter.
  • Amida Capital Management II's Microsoft position peaked at $67K in Q3 2013.
  • 1,957 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Amida Capital Management II's 13F filing for Q4 2013, filed 14 Feb 2014.