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B. Riley Financial’s Microsoft MSFT Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-36,438
Closed -$4.17M – 162
2018
Q3 		$4.17M Sell
36,438
-2,794
-7% -$303K 1.18% 18
2018
Q2 		$3.88M Sell
39,232
-7,037
-15% -$682K 1.02% 18
2018
Q1 		$4.22M Buy
46,269
+8,182
+21% +$748K 1.18% 17
2017
Q4 		$3.26M Sell
38,087
-11,231
-23% -$921K 0.85% 23
2017
Q3 		$3.67M Buy
49,318
+2,963
+6% +$216K 1% 18
2017
Q2 		$3.19M Buy
46,355
+10,044
+28% +$690K 0.87% 27
2017
Q1 		$2.39M Sell
36,311
-300
-0.8% -$19.2K 1.2% 22
2016
Q4 		$2.27M Hold
36,611
– – 1.52% 21
2016
Q3 		$2.11M Hold
36,611
– – 1.35% 19
2016
Q2 		$1.87M Hold
36,611
– – 1.08% 22
2016
Q1 		$2.02M Sell
36,611
-1,000
-3% -$52.4K 1.49% 19
2015
Q4 		$2.09M Buy
+37,611
New +$1.98M 1.5% 15

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

B. Riley Financial's MSFT Position: Q4 2018 in Review

B. Riley Financial sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 36,438 shares — an estimated $4.17M sold.

B. Riley Financial first reported a position in MSFT in Q4 2015 and held it in 12 quarters. The position peaked at $4.22M in Q1 2018. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • B. Riley Financial reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 36,438 Microsoft shares in Q4 2018, an estimated $4.17M.
  • B. Riley Financial first reported a position in Microsoft in Q4 2015 and held it in 12 quarters.
  • B. Riley Financial's Microsoft position peaked at $4.22M in Q1 2018.
  • 3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.