Emerald Acquisition’s Microsoft MSFT Stock Holding History

Emerald Acquisition’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 Q3	$704M	Sell	12,222,931 -1,459,399	-11%	-$82.4M	1.36%	1
2016 Q2	$700M	Buy	+13,682,330	New	+$711M	1.21%	2

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

BFA

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

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

Emerald Acquisition's MSFT Position: Q3 2016 in Review

Emerald Acquisition reduced its Microsoft (MSFT) stake by 11% in Q3 2016, selling an estimated $82.4M and leaving 12,222,931 shares worth $704M. The position accounts for 1.36% of the portfolio, ranked #1.

Emerald Acquisition first reported a position in MSFT in Q2 2016 and has held it in 2 quarters since. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Emerald Acquisition held 12,222,931 shares of Microsoft worth $704M as of Q3 2016.
Emerald Acquisition sold 1,459,399 Microsoft shares in Q3 2016, an estimated $82.4M.
Microsoft made up 1.36% of Emerald Acquisition's portfolio in Q3 2016, its #1 holding.
Emerald Acquisition first reported a position in Microsoft in Q2 2016 and has held it in 2 quarters since.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.