Cue Advisory Services’s Microsoft MSFT Stock Holding History

Cue Advisory Services’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	-29,239	Closed	-$3.34M	–	87
2018 Q3	$3.34M	Sell	29,239 -316	-1%	-$34.3K	2.01%	6
2018 Q2	$2.91M	Sell	29,555 -195	-0.7%	-$18.9K	1.78%	7
2018 Q1	$2.71M	Buy	29,750 +6,067	+26%	+$555K	1.79%	8
2017 Q4	$2.03M	Sell	23,683 -220	-0.9%	-$18K	1.33%	17
2017 Q3	$1.78M	Sell	23,903 -603	-2%	-$44K	1.24%	20
2017 Q2	$1.69M	Sell	24,506 -1,088	-4%	-$74.7K	1.21%	21
2017 Q1	$1.69M	Sell	25,594 -200	-0.8%	-$12.8K	1.28%	19
2016 Q4	$1.6M	Buy	25,794 +764	+3%	+$46K	1.3%	17
2016 Q3	$1.44M	Sell	25,030 -63	-0.3%	-$3.56K	1.22%	19
2016 Q2	$1.28M	Buy	25,093 +2,214	+10%	+$115K	1.1%	25
2016 Q1	$1.26M	Sell	22,879 -40	-0.2%	-$2.1K	1.1%	30
2015 Q4	$1.27M	Buy	22,919 +3,376	+17%	+$178K	1.14%	24
2015 Q3	$865K	Buy	19,543 +2,090	+12%	+$93.8K	0.9%	42
2015 Q2	$771K	Buy	17,453 +231	+1%	+$10.5K	0.73%	57
2015 Q1	$696K	Sell	17,222 -287	-2%	-$12.5K	0.7%	58
2014 Q4	$813K	Buy	+17,509	New	+$822K	0.85%	42

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

Cue Advisory Services's MSFT Position: Q4 2018 in Review

Cue Advisory Services sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 29,239 shares — an estimated $3.34M sold.

Cue Advisory Services first reported a position in MSFT in Q4 2014 and held it in 16 quarters. The position peaked at $3.34M in Q3 2018. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Cue Advisory Services reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 29,239 Microsoft shares in Q4 2018, an estimated $3.34M.
Cue Advisory Services first reported a position in Microsoft in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Microsoft position peaked at $3.34M in Q3 2018.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.