Circle Road Advisors’s Microsoft MSFT Stock Holding History

Circle Road Advisors’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	-43,884	Closed	-$5.02M	–	25
2018 Q3	$5.02M	Sell	43,884 -8,390	-16%	-$910K	4.56%	11
2018 Q2	$5.16M	Sell	52,274 -29,234	-36%	-$2.83M	4.7%	11
2018 Q1	$7.44M	Buy	81,508 +59,659	+273%	+$5.46M	6.09%	6
2017 Q4	$1.87M	Buy	+21,849	New	+$1.79M	1.52%	15

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

Circle Road Advisors's MSFT Position: Q4 2018 in Review

Circle Road Advisors sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 43,884 shares — an estimated $5.02M sold.

Circle Road Advisors first reported a position in MSFT in Q4 2017 and held it in 4 quarters. The position peaked at $7.44M in Q1 2018. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Circle Road Advisors reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Circle Road Advisors sold 43,884 Microsoft shares in Q4 2018, an estimated $5.02M.
Circle Road Advisors first reported a position in Microsoft in Q4 2017 and held it in 4 quarters.
Circle Road Advisors's Microsoft position peaked at $7.44M in Q1 2018.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Circle Road Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.