Integral Derivatives’s Microsoft MSFT Stock Holding History

Integral Derivatives’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	$10.9M	Buy	119,400 +19,900	+20%	+$1.82M	0.27%	21
2017 Q4	$8.51M	Sell	99,500 -68,300	-41%	-$5.6M	0.17%	60
2017 Q3	$12.5M	Sell	167,800 -118,200	-41%	-$8.63M	0.23%	47
2017 Q2	$19.7M	Sell	286,000 -1,600	-0.6%	-$110K	0.41%	30
2017 Q1	$18.9M	Sell	287,600 -195,000	-40%	-$12.5M	0.35%	32
2016 Q4	$30M	Buy	482,600 +145,200	+43%	+$8.73M	0.56%	19
2016 Q3	$19.4M	Buy	337,400 +124,400	+58%	+$7.02M	0.41%	28
2016 Q2	$10.9M	Sell	213,000 -101,700	-32%	-$5.28M	0.26%	44
2016 Q1	$17.4M	Buy	314,700 +20,000	+7%	+$1.05M	0.57%	18
2015 Q4	$16.4M	Buy	294,700 +64,500	+28%	+$3.39M	0.41%	31
2015 Q3	$10.2M	Buy	230,200 +103,000	+81%	+$4.63M	0.28%	50
2015 Q2	$5.62M	Sell	127,200 -76,100	-37%	-$3.47M	0.15%	110
2015 Q1	$8.27M	Sell	203,300 -148,900	-42%	-$6.48M	0.17%	61
2014 Q4	$16.4M	Buy	352,200 +106,300	+43%	+$4.99M	0.28%	46
2014 Q3	$11.4M	Sell	245,900 -181,400	-42%	-$8.09M	0.2%	73
2014 Q2	$17.8M	Buy	427,300 +156,300	+58%	+$6.33M	0.31%	43
2014 Q1	$11.1M	Sell	271,000 -535,400	-66%	-$20.1M	0.21%	83
2013 Q4	$30.2M	Buy	+806,400	New	+$29.3M	0.42%	32

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Integral Derivatives's MSFT Position: Q1 2018 in Review

Integral Derivatives opened a new position in Microsoft (MSFT) in Q1 2018: 52,477 shares worth $4.79M. The stake represents 0.12% of the portfolio and ranks #50 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in MSFT as recently as Q1 2017.

Integral Derivatives first reported a position in MSFT in Q4 2013 and has held it in 11 quarters since. The position peaked at $11.8M in Q4 2013. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Integral Derivatives held 52,477 shares of Microsoft worth $4.79M as of Q1 2018.
Microsoft was a new Integral Derivatives position in Q1 2018.
Microsoft made up 0.12% of Integral Derivatives's portfolio in Q1 2018, its #50 holding.
Integral Derivatives first reported a position in Microsoft in Q4 2013 and has held it in 11 quarters since.
Integral Derivatives's Microsoft position peaked at $11.8M in Q4 2013.
2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.