Hays Advisory’s Microsoft MSFT Stock Holding History

Hays Advisory’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 Q3	–	Sell	-1,547	Closed	-$153K	–	85
2018 Q2	$153K	Sell	1,547 -2,041	-57%	-$198K	0.08%	74
2018 Q1	$327K	Sell	3,588 -1,828	-34%	-$167K	0.16%	53
2017 Q4	$463K	Buy	5,416 +862	+19%	+$70.7K	0.16%	53
2017 Q3	$339K	Buy	4,554 +46	+1%	+$3.36K	0.1%	54
2017 Q2	$311K	Buy	4,508 +205	+5%	+$14.1K	0.08%	54
2017 Q1	$283K	Buy	4,303 +339	+9%	+$21.7K	0.07%	54
2016 Q4	$246K	Buy	+3,964	New	+$238K	0.05%	55

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hays Advisory's MSFT Position: Q3 2018 in Review

Hays Advisory sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 1,547 shares — an estimated $153K sold.

Hays Advisory first reported a position in MSFT in Q4 2016 and held it in 7 quarters. The position peaked at $463K in Q4 2017. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Hays Advisory reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 1,547 Microsoft shares in Q3 2018, an estimated $153K.
Hays Advisory first reported a position in Microsoft in Q4 2016 and held it in 7 quarters.
Hays Advisory's Microsoft position peaked at $463K in Q4 2017.
2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.