Pension Partners’s Microsoft MSFT Stock Holding History

Pension Partners’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	–	Sell	-3,000	Closed	-$343K	–	17
2018 Q3	$343K	Hold	3,000	–	–	0.28%	14
2018 Q2	$296K	Hold	3,000	–	–	0.22%	7
2018 Q1	$274K	Hold	3,000	–	–	0.18%	11
2017 Q4	$257K	Hold	3,000	–	–	0.16%	15
2017 Q3	$223K	Hold	3,000	–	–	0.17%	13
2017 Q2	$207K	Buy	+3,000	New	+$206K	0.18%	10

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Pension Partners's MSFT Position: Q4 2018 in Review

Pension Partners sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 3,000 shares — an estimated $343K sold.

Pension Partners first reported a position in MSFT in Q2 2017 and held it in 6 quarters. The position peaked at $343K in Q3 2018. 3,093 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

Pension Partners reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
Pension Partners sold 3,000 Microsoft shares in Q4 2018, an estimated $343K.
Pension Partners first reported a position in Microsoft in Q2 2017 and held it in 6 quarters.
Pension Partners's Microsoft position peaked at $343K in Q3 2018.
3,093 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.