Boulegeris Investments’s Microsoft MSFT Stock Holding History

Boulegeris Investments’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 Q3	–	Sell	-45,856	Closed	-$4.52M	–	32
2018 Q2	$4.52M	Buy	45,856 +4,116	+10%	+$399K	2.26%	8
2018 Q1	$3.81M	Buy	41,740 +2,130	+5%	+$195K	2.09%	11
2017 Q4	$3.39M	Buy	39,610 +4,683	+13%	+$384K	1.76%	14
2017 Q3	$2.6M	Buy	34,927 +3,025	+9%	+$221K	1.45%	18
2017 Q2	$2.2M	Buy	31,902 +5,795	+22%	+$398K	1.24%	18
2017 Q1	$1.72M	Buy	26,107 +3,947	+18%	+$253K	1.03%	19
2016 Q4	$1.38M	Buy	22,160 +4,380	+25%	+$263K	0.84%	25
2016 Q3	$1.02M	Buy	17,780 +8,210	+86%	+$463K	0.65%	31
2016 Q2	$490K	Buy	9,570 +4,180	+78%	+$217K	0.33%	36
2016 Q1	$298K	Buy	+5,390	New	+$283K	0.21%	44

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Boulegeris Investments's MSFT Position: Q3 2018 in Review

Boulegeris Investments sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 45,856 shares — an estimated $4.52M sold.

Boulegeris Investments first reported a position in MSFT in Q1 2016 and held it in 10 quarters. The position peaked at $4.52M in Q2 2018. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Boulegeris Investments reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 45,856 Microsoft shares in Q3 2018, an estimated $4.52M.
Boulegeris Investments first reported a position in Microsoft in Q1 2016 and held it in 10 quarters.
Boulegeris Investments's Microsoft position peaked at $4.52M in Q2 2018.
2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.