Lupo Securities’s Microsoft MSFT Stock Holding History

Lupo Securities’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
2015 Q2	–	Sell	-1,045	Closed	-$277K	–	310
2015 Q1	$277K	Buy	1,045 +533	+104%	+$23.2K	0.43%	52
2014 Q4	$71.3K	Buy	+512	New	+$24K	0.03%	148

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lupo Securities's MSFT Position: Q2 2015 in Review

Lupo Securities sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 76,787 shares — an estimated $3.12M sold.

Lupo Securities first reported a position in MSFT in Q4 2014 and held it in 2 quarters. The position peaked at $3.12M in Q1 2015. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Lupo Securities reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 76,787 Microsoft shares in Q2 2015, an estimated $3.12M.
Lupo Securities first reported a position in Microsoft in Q4 2014 and held it in 2 quarters.
Lupo Securities's Microsoft position peaked at $3.12M in Q1 2015.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.