Efficient Market Advisors’s Microsoft MSFT Stock Holding History

Efficient Market 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
2016 Q1	–	Sell	-2,015	Closed	-$112K	–	113
2015 Q4	$112K	Sell	2,015 -20	-1%	-$1.05K	0.02%	66
2015 Q3	$90K	Buy	2,035 +35	+2%	+$1.57K	0.02%	59
2015 Q2	$88K	Hold	2,000	–	–	0.02%	58
2015 Q1	$81K	Hold	2,000	–	–	0.02%	65
2014 Q4	$93K	Hold	2,000	–	–	0.02%	64
2014 Q3	$93K	Hold	2,000	–	–	0.02%	55
2014 Q2	$83K	Hold	2,000	–	–	0.02%	59
2014 Q1	$82K	Hold	2,000	–	–	0.02%	58
2013 Q4	$75K	Hold	2,000	–	–	0.02%	57
2013 Q3	$67K	Sell	2,000 -500	-20%	-$16.4K	0.02%	55
2013 Q2	$86K	Buy	+2,500	New	+$81.9K	0.03%	50

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Efficient Market Advisors's MSFT Position: Q1 2016 in Review

Efficient Market Advisors sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 2,015 shares — an estimated $112K sold.

Efficient Market Advisors first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $112K in Q4 2015. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Efficient Market Advisors reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 2,015 Microsoft shares in Q1 2016, an estimated $112K.
Efficient Market Advisors first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Microsoft position peaked at $112K in Q4 2015.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.