ECM
MSFT icon

EII Capital Management’s Microsoft MSFT Stock Holding History

EII Capital 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
2019
Q1 		– Sell
-1,444
Closed -$147K – 215
2018
Q4 		$147K Hold
1,444
– – 0.08% 166
2018
Q3 		$150K Hold
1,444
– – 0.08% 177
2018
Q2 		$142K Buy
1,444
+145
+11% +$14.1K 0.08% 173
2018
Q1 		$119K Buy
+1,299
New +$119K 0.07% 174

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EII Capital Management's MSFT Position: Q1 2019 in Review

EII Capital Management sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 1,444 shares — an estimated $147K sold.

EII Capital Management first reported a position in MSFT in Q1 2018 and held it in 4 quarters. The position peaked at $150K in Q3 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • EII Capital Management reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,444 Microsoft shares in Q1 2019, an estimated $147K.
  • EII Capital Management first reported a position in Microsoft in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Microsoft position peaked at $150K in Q3 2018.
  • 3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.