Emory University’s Microsoft MSFT Stock Holding History

Emory University’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 Q2	–	Sell	-23,505	Closed	-$2.15M	–	47
2018 Q1	$2.15M	Buy	23,505 +850	+4%	+$77.7K	1.53%	32
2017 Q4	$1.94M	Sell	22,655 -123	-0.5%	-$10.1K	1.66%	23
2017 Q3	$1.7M	Sell	22,778 -461	-2%	-$33.7K	1.34%	34
2017 Q2	$1.6M	Sell	23,239 -2,506	-10%	-$172K	1.42%	28
2017 Q1	$1.7M	Sell	25,745 -2,407	-9%	-$154K	1.6%	27
2016 Q4	$1.75M	Buy	+28,152	New	+$1.69M	1.72%	21
2014 Q1	–	Sell	-50	Closed	-$1K	–	92
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	166
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	155
2013 Q2	$2K	Buy	+50	New	+$1.64K	﹤0.01%	156

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emory University's MSFT Position: Q2 2018 in Review

Emory University sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 23,505 shares — an estimated $2.15M sold.

Emory University first reported a position in MSFT in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q1 2018. 2,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Emory University reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
Emory University sold 23,505 Microsoft shares in Q2 2018, an estimated $2.15M.
Emory University first reported a position in Microsoft in Q2 2013 and held it in 9 quarters.
Emory University's Microsoft position peaked at $2.15M in Q1 2018.
2,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Emory University's 13F filing for Q2 2018, filed 14 Aug 2018.