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Menta Capital’s Microsoft MSFT Stock Holding History

Menta Capital’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
-6,500
Closed -$556K – 714
2017
Q4 		$556K Buy
+6,500
New +$533K 0.11% 335
2017
Q1 		– Sell
-38,700
Closed -$2.4M – 922
2016
Q4 		$2.4M Sell
38,700
-27,800
-42% -$1.67M 0.2% 138
2016
Q3 		$3.83M Buy
+66,500
New +$3.75M 0.37% 43

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

Menta Capital's MSFT Position: Q1 2018 in Review

Menta Capital sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 6,500 shares — an estimated $556K sold.

Menta Capital first reported a position in MSFT in Q3 2016 and held it in 3 quarters. The position peaked at $3.83M in Q3 2016. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • Menta Capital reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 6,500 Microsoft shares in Q1 2018, an estimated $556K.
  • Menta Capital first reported a position in Microsoft in Q3 2016 and held it in 3 quarters.
  • Menta Capital's Microsoft position peaked at $3.83M in Q3 2016.
  • 2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.