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IFC Holdings’s Microsoft MSFT Stock Holding History

IFC Holdings’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
Q1 		– Sell
-45,862
Closed -$3.92M – 268
2017
Q4 		$3.92M Buy
45,862
+1,519
+3% +$125K 0.27% 54
2017
Q3 		$3.3M Buy
44,343
+1,807
+4% +$132K 0.23% 65
2017
Q2 		$2.94M Sell
42,536
-62
-0.1% -$4.26K 0.22% 69
2017
Q1 		$2.81M Sell
42,598
-1,718
-4% -$110K 0.25% 65
2016
Q4 		$2.75M Sell
44,316
-551
-1% -$33.1K 0.27% 61
2016
Q3 		$2.58M Buy
44,867
+26,620
+146% +$1.5M 0.27% 72
2016
Q2 		$930K Buy
18,247
+1,670
+10% +$86.8K 0.1% 134
2016
Q1 		$920K Buy
16,577
+279
+2% +$14.6K 0.12% 126
2015
Q4 		$906K Buy
16,298
+310
+2% +$16.3K 0.12% 128
2015
Q3 		$700K Buy
15,988
+183
+1% +$8.22K 0.11% 140
2015
Q2 		$717K Buy
15,805
+1,134
+8% +$51.7K 0.1% 156
2015
Q1 		$599K Sell
14,671
-8,757
-37% -$381K 0.09% 183
2014
Q4 		$1.13M Sell
23,428
-923
-4% -$43.3K 0.19% 112
2014
Q3 		$1.13M Sell
24,351
-361
-1% -$16.1K 0.2% 106
2014
Q2 		$1.05M Sell
24,712
-90
-0.4% -$3.64K 0.19% 107
2014
Q1 		$997K Buy
24,802
+4,144
+20% +$156K 0.21% 104
2013
Q4 		$772K Sell
20,658
-1,835
-8% -$66.7K 0.16% 138
2013
Q3 		$749K Sell
22,493
-158
-0.7% -$5.2K 0.16% 149
2013
Q2 		$781K Buy
+22,651
New +$742K 0.19% 135

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFC Holdings's MSFT Position: Q1 2018 in Review

IFC Holdings sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 45,862 shares — an estimated $3.92M sold.

IFC Holdings first reported a position in MSFT in Q2 2013 and held it in 19 quarters. The position peaked at $3.92M in Q4 2017. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • IFC Holdings reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 45,862 Microsoft shares in Q1 2018, an estimated $3.92M.
  • IFC Holdings first reported a position in Microsoft in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Microsoft position peaked at $3.92M in Q4 2017.
  • 2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.