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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
2014
Q3 		– Sell
-500,000
Closed -$20.9M – 123
2014
Q2 		$20.9M Buy
+500,000
New +$20.2M 1.61% 13

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
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.