Northpointe Capital’s Microsoft MSFT Stock Holding History

Northpointe 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
2019 Q1	–	Sell	-25,919	Closed	-$2.63M	–	132
2018 Q4	$2.63M	Sell	25,919 -550	-2%	-$58.9K	0.59%	70
2018 Q3	$3.03M	Buy	+26,469	New	+$2.87M	0.44%	112
2017 Q2	–	Sell	-60,414	Closed	-$3.98M	–	188
2017 Q1	$3.98M	Buy	60,414 +25,337	+72%	+$1.62M	0.43%	89
2016 Q4	$2.18M	Buy	+35,077	New	+$2.11M	0.22%	150
2016 Q3	–	Sell	-43,820	Closed	-$2.24M	–	199
2016 Q2	$2.24M	Sell	43,820 -60,908	-58%	-$3.17M	0.26%	132
2016 Q1	$5.78M	Buy	104,728 +64,638	+161%	+$3.39M	0.72%	46
2015 Q4	$1.77M	Hold	40,090	–	–	0.23%	147
2015 Q3	$1.77M	Sell	40,090 -39,023	-49%	-$1.75M	0.23%	148
2015 Q2	$3.49M	Buy	79,113 +16,930	+27%	+$772K	0.41%	78
2015 Q1	$2.53M	Sell	62,183 -19,901	-24%	-$866K	0.27%	123
2014 Q4	$3.81M	Buy	+82,084	New	+$3.85M	0.46%	70

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northpointe Capital's MSFT Position: Q1 2019 in Review

Northpointe Capital sold out of Microsoft (MSFT) in Q1 2019, closing a stake of 25,919 shares — an estimated $2.63M sold.

Northpointe Capital first reported a position in MSFT in Q4 2014 and held it in 11 quarters. The position peaked at $5.78M in Q1 2016. 3,119 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Northpointe Capital reported no remaining Microsoft position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 25,919 Microsoft shares in Q1 2019, an estimated $2.63M.
Northpointe Capital first reported a position in Microsoft in Q4 2014 and held it in 11 quarters.
Northpointe Capital's Microsoft position peaked at $5.78M in Q1 2016.
3,119 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.