FNY Managed Accounts’s Microsoft MSFT Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-300	Closed	-$25K	–	748
2017 Q4	$25K	Buy	+300	New	+$24.6K	0.02%	123
2017 Q2	–	Sell	-200	Closed	-$13K	–	447
2017 Q1	$13K	Buy	+200	New	+$12.8K	0.04%	436
2016 Q2	–	Sell	-5,500	Closed	-$304K	–	368
2016 Q1	$304K	Buy	+5,500	New	+$288K	0.53%	46
2015 Q4	–	Sell	-50	Closed	-$2.21K	–	310
2015 Q3	$2.21K	Sell	50 -450	-90%	-$20.2K	0.01%	351
2015 Q2	$22.1K	Sell	500 -13,176	-96%	-$601K	0.03%	229
2015 Q1	$556K	Buy	+13,676	New	+$595K	0.46%	30
2014 Q4	–	Sell	-2,500	Closed	-$116K	–	268
2014 Q3	$116K	Buy	+2,500	New	+$112K	0.35%	57
2013 Q4	–	Sell	-5,000	Closed	-$166K	–	181
2013 Q3	$166K	Buy	+5,000	New	+$164K	0.18%	75

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FNY Managed Accounts's MSFT Position: Q1 2018 in Review

FNY Managed Accounts sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 300 shares — an estimated $25K sold.

FNY Managed Accounts first reported a position in MSFT in Q3 2013 and held it in 8 quarters. The position peaked at $556K in Q1 2015. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

FNY Managed Accounts reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 300 Microsoft shares in Q1 2018, an estimated $25K.
FNY Managed Accounts first reported a position in Microsoft in Q3 2013 and held it in 8 quarters.
FNY Managed Accounts's Microsoft position peaked at $556K in Q1 2015.
2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.