Midas Management’s Microsoft MSFT Stock Holding History

Midas Management’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
2014 Q4	–	Sell	-42,994	Closed	-$1.99M	–	153
2014 Q3	$1.99M	Buy	42,994 +12,994	+43%	+$580K	1.11%	27
2014 Q2	$1.25M	Sell	30,000 -12,994	-30%	-$526K	0.81%	69
2014 Q1	$1.76M	Hold	42,994	–	–	0.82%	42
2013 Q4	$1.61M	Hold	42,994	–	–	0.76%	50
2013 Q3	$1.43M	Hold	42,994	–	–	0.92%	29
2013 Q2	$1.49M	Buy	+42,994	New	+$1.41M	0.99%	25

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Midas Management's MSFT Position: Q4 2014 in Review

Midas Management sold out of Microsoft (MSFT) in Q4 2014, closing a stake of 42,994 shares — an estimated $1.99M sold.

Midas Management first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q3 2014. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Midas Management reported no remaining Microsoft position as of Q4 2014 after selling out during the quarter.
Midas Management sold 42,994 Microsoft shares in Q4 2014, an estimated $1.99M.
Midas Management first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
Midas Management's Microsoft position peaked at $1.99M in Q3 2014.
2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.