Opes Advisors’s Microsoft MSFT Stock Holding History

Opes Advisors’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 Q4	$216K	Sell	2,123 -291	-12%	-$31.2K	0.15%	39
2018 Q3	$276K	Sell	2,414 -712	-23%	-$77.2K	0.2%	33
2018 Q2	$308K	Buy	3,126 +385	+14%	+$37.3K	0.23%	37
2018 Q1	$250K	Sell	2,741 -284	-9%	-$26K	0.2%	34
2017 Q4	$259K	Buy	+3,025	New	+$248K	0.18%	35
2017 Q3	–	Sell	-5,497	Closed	-$402K	–	48
2017 Q2	$402K	Sell	5,497 -284	-5%	-$19.5K	0.25%	39
2017 Q1	$381K	Buy	+5,781	New	+$370K	0.27%	38

Other funds holding MSFT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Opes Advisors's MSFT Position: Q4 2018 in Review

Opes Advisors reduced its Microsoft (MSFT) stake by 12% in Q4 2018, selling an estimated $31.2K and leaving 2,123 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #39.

Opes Advisors first reported a position in MSFT in Q1 2017 and has held it in 7 quarters since. The position peaked at $402K in Q2 2017. 3,092 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Opes Advisors held 2,123 shares of Microsoft worth $216K as of Q4 2018.
Opes Advisors sold 291 Microsoft shares in Q4 2018, an estimated $31.2K.
Microsoft made up 0.15% of Opes Advisors's portfolio in Q4 2018, its #39 holding.
Opes Advisors first reported a position in Microsoft in Q1 2017 and has held it in 7 quarters since.
Opes Advisors's Microsoft position peaked at $402K in Q2 2017.
3,092 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.