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Blackthorn Investment Group’s Microsoft MSFT Stock Holding History

Blackthorn Investment Group’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 		– Sell
-8,573
Closed -$351K – 126
2014
Q1 		$351K Buy
+8,573
New +$322K 0.38% 110
2013
Q4 		– Sell
-25,450
Closed -$847K – 240
2013
Q3 		$847K Buy
+25,450
New +$837K 0.31% 91

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

Blackthorn Investment Group's MSFT Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 8,573 shares — an estimated $351K sold.

Blackthorn Investment Group first reported a position in MSFT in Q3 2013 and held it in 2 quarters. The position peaked at $847K in Q3 2013. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 8,573 Microsoft shares in Q2 2014, an estimated $351K.
  • Blackthorn Investment Group first reported a position in Microsoft in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Microsoft position peaked at $847K in Q3 2013.
  • 1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.