Fortaleza Asset Management’s Microsoft MSFT Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-33,020	Closed	-$2.46M	–	125
2017 Q3	$2.46M	Buy	33,020 +10,640	+48%	+$777K	4.5%	1
2017 Q2	$1.54M	Hold	22,380	–	–	2.93%	2
2017 Q1	$1.47M	Buy	+22,380	New	+$1.43M	2.98%	3
2016 Q2	–	Sell	-53,370	Closed	-$2.95M	–	198
2016 Q1	$2.95M	Buy	53,370 +9,810	+23%	+$514K	1.87%	14
2015 Q4	$2.42M	Buy	43,560 +2,380	+6%	+$125K	1.46%	27
2015 Q3	$1.82M	Hold	41,180	–	–	1.28%	32
2015 Q2	$1.82M	Buy	+41,180	New	+$1.88M	1.09%	37
2014 Q3	–	Sell	-132,235	Closed	-$5.51M	–	244
2014 Q2	$5.51M	Hold	132,235	–	–	2.54%	3
2014 Q1	$5.42M	Hold	132,235	–	–	2.77%	3
2013 Q4	$4.95M	Buy	132,235 +59,665	+82%	+$2.17M	2.52%	3
2013 Q3	$2.42M	Hold	72,570	–	–	1.26%	13
2013 Q2	$2.51M	Buy	+72,570	New	+$2.38M	1.45%	8

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortaleza Asset Management's MSFT Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 33,020 shares — an estimated $2.46M sold.

Fortaleza Asset Management first reported a position in MSFT in Q2 2013 and held it in 12 quarters. The position peaked at $5.51M in Q2 2014. 2,750 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

Fortaleza Asset Management reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 33,020 Microsoft shares in Q4 2017, an estimated $2.46M.
Fortaleza Asset Management first reported a position in Microsoft in Q2 2013 and held it in 12 quarters.
Fortaleza Asset Management's Microsoft position peaked at $5.51M in Q2 2014.
2,750 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.