CMT Asset Management’s Microsoft MSFT Stock Holding History

CMT Asset 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
2017 Q3	–	Sell	-27,138	Closed	-$1.98M	–	169
2017 Q2	$1.87M	Buy	+27,138	New	+$1.86M	0.12%	113
2017 Q1	–	Sell	-15,166	Closed	-$972K	–	188
2016 Q4	$942K	Buy	+15,166	New	+$912K	0.04%	144
2016 Q3	–	Sell	-14,490	Closed	-$818K	–	199
2016 Q2	$741K	Sell	14,490 -5,673	-28%	-$295K	0.04%	158
2016 Q1	$1.11M	Buy	20,163 +10,898	+118%	+$571K	0.07%	136
2015 Q4	$514K	Buy	+9,265	New	+$488K	0.03%	173
2015 Q2	–	Sell	-59,287	Closed	-$2.71M	–	214
2015 Q1	$2.41M	Buy	+59,287	New	+$2.58M	0.18%	111
2014 Q3	–	Sell	-18,753	Closed	-$837K	–	176
2014 Q2	$782K	Buy	+18,753	New	+$759K	0.04%	130
2014 Q1	–	Sell	-30,484	Closed	-$1.14M	–	105
2013 Q4	$1.14M	Buy	+30,484	New	+$1.11M	0.06%	115

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

CMT Asset Management's MSFT Position: Q3 2017 in Review

CMT Asset Management sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 27,138 shares — an estimated $1.98M sold.

CMT Asset Management first reported a position in MSFT in Q4 2013 and held it in 8 quarters. The position peaked at $2.41M in Q1 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

CMT Asset Management reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 27,138 Microsoft shares in Q3 2017, an estimated $1.98M.
CMT Asset Management first reported a position in Microsoft in Q4 2013 and held it in 8 quarters.
CMT Asset Management's Microsoft position peaked at $2.41M in Q1 2015.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.