Nepsis Inc’s Microsoft MSFT Stock Holding History

Nepsis Inc’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 Q1	–	Sell	-131,728	Closed	-$4.93M	–	38
2013 Q4	$4.93M	Buy	+131,728	New	+$4.78M	3.4%	8

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nepsis Inc's MSFT Position: Q1 2014 in Review

Nepsis Inc sold out of Microsoft (MSFT) in Q1 2014, closing a stake of 131,728 shares — an estimated $4.93M sold.

Nepsis Inc first reported a position in MSFT in Q4 2013 and held it in 1 quarter. The position peaked at $4.93M in Q4 2013. 1,988 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

Nepsis Inc reported no remaining Microsoft position as of Q1 2014 after selling out during the quarter.
Nepsis Inc sold 131,728 Microsoft shares in Q1 2014, an estimated $4.93M.
Nepsis Inc first reported a position in Microsoft in Q4 2013 and held it in 1 quarter.
Nepsis Inc's Microsoft position peaked at $4.93M in Q4 2013.
1,988 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Nepsis Inc's 13F filing for Q1 2014, filed 7 Apr 2014.