Global X Management Company’s Microsoft MSFT Stock Holding History

Global X Management Company’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 Q2	$8.68M	Buy	88,045 +25,281	+40%	+$2.45M	0.15%	163
2018 Q1	$5.73M	Buy	62,764 +11,167	+22%	+$1.02M	0.11%	209
2017 Q4	$4.41M	Buy	51,597 +7,040	+16%	+$577K	0.1%	190
2017 Q3	$3.32M	Sell	44,557 -13,569	-23%	-$991K	0.09%	203
2017 Q2	$4.01M	Buy	58,126 +2,655	+5%	+$182K	0.13%	200
2017 Q1	$3.65M	Buy	55,471 +4,907	+10%	+$314K	0.13%	192
2016 Q4	$3.14M	Buy	50,564 +7,645	+18%	+$460K	0.14%	175
2016 Q3	$2.47M	Buy	42,919 +8,057	+23%	+$455K	0.11%	196
2016 Q2	$1.78M	Buy	34,862 +33,766	+3,081%	+$1.75M	0.09%	221
2016 Q1	$61K	Sell	1,096 -106	-9%	-$5.56K	﹤0.01%	488
2015 Q4	$67K	Sell	1,202 -481	-29%	-$25.3K	﹤0.01%	355
2015 Q3	$74K	Sell	1,683 -169	-9%	-$7.59K	0.01%	345
2015 Q2	$82K	Buy	1,852 +1,364	+280%	+$62.2K	﹤0.01%	344
2015 Q1	$20K	Sell	488 -53	-10%	-$2.31K	﹤0.01%	475
2014 Q4	$25K	Buy	541 +104	+24%	+$4.88K	﹤0.01%	418
2014 Q3	$20K	Sell	437 -204,698	-100%	-$9.13M	﹤0.01%	458
2014 Q2	$8.55M	Sell	205,135 -62,087	-23%	-$2.51M	0.49%	93
2014 Q1	$11M	Buy	267,222 +64,876	+32%	+$2.44M	0.74%	23
2013 Q4	$7.57M	Buy	202,346 +117,315	+138%	+$4.26M	0.64%	68
2013 Q3	$2.83M	Buy	85,031 +54,165	+175%	+$1.78M	0.34%	95
2013 Q2	$1.07M	Buy	+30,866	New	+$1.01M	0.17%	117

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global X Management Company's MSFT Position: Q2 2018 in Review

Global X Management Company increased its Microsoft (MSFT) stake by 40% in Q2 2018, buying an estimated $2.45M and bringing the position to 88,045 shares worth $8.68M. The position accounts for 0.15% of the portfolio, ranked #163.

Global X Management Company first reported a position in MSFT in Q2 2013 and has held it in 21 quarters since. The position peaked at $11M in Q1 2014. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

Global X Management Company held 88,045 shares of Microsoft worth $8.68M as of Q2 2018.
Global X Management Company bought 25,281 Microsoft shares in Q2 2018, an estimated $2.45M.
Microsoft made up 0.15% of Global X Management Company's portfolio in Q2 2018, its #163 holding.
Global X Management Company first reported a position in Microsoft in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Microsoft position peaked at $11M in Q1 2014.
2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.