EMS Capital’s Microsoft MSFT Stock Holding History

EMS Capital’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
2014 Q1	–	Sell	-8,000	Closed	-$257K	–	35
2013 Q4	$257K	Buy	8,000 +5,000	+167%	+$182K	0.06%	26
2013 Q3	$372K	Buy	+3,000	New	+$98.7K	0.07%	29

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EMS Capital's MSFT Position: Q1 2019 in Review

EMS Capital sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 484,900 shares — an estimated $49.3M sold.

EMS Capital first reported a position in MSFT in Q4 2016 and held it in 6 quarters. The position peaked at $49.3M in Q4 2018. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

EMS Capital reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
EMS Capital sold 484,900 Microsoft shares in Q1 2019, an estimated $49.3M.
EMS Capital first reported a position in Microsoft in Q4 2016 and held it in 6 quarters.
EMS Capital's Microsoft position peaked at $49.3M in Q4 2018.
3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on EMS Capital's 13F filing for Q1 2019, filed 16 May 2019.