Espalier Global Management’s Microsoft MSFT Stock Holding History

Espalier Global 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
2016 Q4	–	Sell	-117,500	Closed	-$6.77M	–	30
2016 Q3	$6.77M	Buy	+117,500	New	+$6.63M	2.19%	12
2014 Q4	–	Sell	-225,000	Closed	-$10.4M	–	112
2014 Q3	$10.4M	Sell	225,000 -325,000	-59%	-$14.5M	0.56%	39
2014 Q2	$22.9M	Buy	+550,000	New	+$22.3M	1.77%	9
2014 Q1	–	Sell	-400,000	Closed	-$15M	–	130
2013 Q4	$15M	Buy	+400,000	New	+$14.5M	1.44%	27
2013 Q3	–	Sell	-410,000	Closed	-$14.2M	–	106
2013 Q2	$14.2M	Buy	+410,000	New	+$13.4M	1%	24

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

Espalier Global Management's MSFT Position: Q4 2016 in Review

Espalier Global Management sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 117,500 shares — an estimated $6.77M sold.

Espalier Global Management first reported a position in MSFT in Q2 2013 and held it in 5 quarters. The position peaked at $22.9M in Q2 2014. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Espalier Global Management reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Espalier Global Management sold 117,500 Microsoft shares in Q4 2016, an estimated $6.77M.
Espalier Global Management first reported a position in Microsoft in Q2 2013 and held it in 5 quarters.
Espalier Global Management's Microsoft position peaked at $22.9M in Q2 2014.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.