Hartree Partners’s Microsoft MSFT Stock Holding History

Hartree Partners’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	-5,780	Closed	-$381K	–	21
2017 Q1	$381K	Buy	5,780 +266	+5%	+$17K	0.42%	17
2016 Q4	$343K	Buy	+5,514	New	+$332K	0.71%	10

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

Hartree Partners's MSFT Position: Q2 2017 in Review

Hartree Partners sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 5,780 shares — an estimated $381K sold.

Hartree Partners first reported a position in MSFT in Q4 2016 and held it in 2 quarters. The position peaked at $381K in Q1 2017. 2,473 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Hartree Partners reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
Hartree Partners sold 5,780 Microsoft shares in Q2 2017, an estimated $381K.
Hartree Partners first reported a position in Microsoft in Q4 2016 and held it in 2 quarters.
Hartree Partners's Microsoft position peaked at $381K in Q1 2017.
2,473 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Hartree Partners's 13F filing for Q2 2017, filed 14 Aug 2017.