FT Options’s Microsoft MSFT Stock Holding History

FT Options’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 Q2	–	Sell	-44,300	Closed	-$21K	–	247
2017 Q1	$21K	Buy	44,300 +30,000	+210%	+$1.92M	0.03%	198
2016 Q4	$34K	Sell	14,300 -56,900	-80%	-$3.42M	0.04%	159
2016 Q3	$125K	Buy	71,200 +34,800	+96%	+$1.96M	0.1%	142
2016 Q2	$62K	Buy	+36,400	New	+$1.89M	0.05%	187

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

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

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

FT Options's MSFT Position: Q2 2017 in Review

FT Options sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 7,592 shares — an estimated $500K sold.

FT Options first reported a position in MSFT in Q2 2016 and held it in 3 quarters. The position peaked at $683K in Q2 2016. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

FT Options reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
FT Options sold 7,592 Microsoft shares in Q2 2017, an estimated $500K.
FT Options first reported a position in Microsoft in Q2 2016 and held it in 3 quarters.
FT Options's Microsoft position peaked at $683K in Q2 2016.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.