Assured Investment Management’s Microsoft MSFT Stock Holding History

Assured Investment Management’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
2015 Q2	–	Sell	-202,300	Closed	-$8.22M	–	705
2015 Q1	$8.22M	Sell	202,300 -56,300	-22%	-$2.45M	0.13%	128
2014 Q4	$12M	Buy	258,600 +208,800	+419%	+$9.8M	0.23%	105
2014 Q3	$2.31M	Buy	+49,800	New	+$2.22M	0.04%	188
2014 Q2	–	Sell	-94,800	Closed	-$3.89M	–	238
2014 Q1	$3.89M	Sell	94,800 -2,627,700	-97%	-$98.6M	0.06%	185
2013 Q4	$102M	Buy	2,722,500 +2,714,491	+33,893%	+$98.6M	1.84%	10
2013 Q3	$671K	Sell	8,009 -893	-10%	-$29.4K	0.03%	155
2013 Q2	$2.58M	Buy	+8,902	New	+$292K	0.11%	106

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Assured Investment Management's MSFT Position: Q2 2019 in Review

Assured Investment Management sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 677 shares — an estimated $80K sold.

Assured Investment Management first reported a position in MSFT in Q3 2013 and held it in 22 quarters. The position peaked at $30.1M in Q2 2014. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Assured Investment Management reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 677 Microsoft shares in Q2 2019, an estimated $80K.
Assured Investment Management first reported a position in Microsoft in Q3 2013 and held it in 22 quarters.
Assured Investment Management's Microsoft position peaked at $30.1M in Q2 2014.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.