EverPoint Asset Management’s Microsoft MSFT Stock Holding History

EverPoint Asset 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	$23.3M	Buy	375,000 +110,000	+42%	+$6.62M	0.43%	52
2016 Q3	$15.3M	Buy	+265,000	New	+$15M	0.27%	95
2016 Q1	–	Sell	-175,000	Closed	-$9.71M	–	492
2015 Q4	$9.71M	Buy	175,000 +107,500	+159%	+$5.66M	0.2%	146
2015 Q3	$2.99M	Buy	+67,500	New	+$3.03M	0.08%	287
2014 Q4	–	Sell	-535	Closed	-$25K	–	515
2014 Q3	$25K	Buy	+535	New	+$23.9K	﹤0.01%	414

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

EverPoint Asset Management's MSFT Position: Q4 2016 in Review

EverPoint Asset Management increased its Microsoft (MSFT) stake by 42% in Q4 2016, buying an estimated $6.62M and bringing the position to 375,000 shares worth $23.3M. The position accounts for 0.43% of the portfolio, ranked #52.

EverPoint Asset Management first reported a position in MSFT in Q3 2014 and has held it in 5 quarters since. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

EverPoint Asset Management held 375,000 shares of Microsoft worth $23.3M as of Q4 2016.
EverPoint Asset Management bought 110,000 Microsoft shares in Q4 2016, an estimated $6.62M.
Microsoft made up 0.43% of EverPoint Asset Management's portfolio in Q4 2016, its #52 holding.
EverPoint Asset Management first reported a position in Microsoft in Q3 2014 and has held it in 5 quarters since.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.