Premia Global Advisors’s Microsoft MSFT Stock Holding History

Premia Global 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
2019 Q2	–	Sell	-11,827	Closed	-$1.39M	–	260
2019 Q1	$1.39M	Buy	+11,827	New	+$1.29M	1.41%	12
2018 Q3	–	Sell	-103	Closed	-$10K	–	112
2018 Q2	$10K	Sell	103 -11,871	-99%	-$1.15M	0.01%	126
2018 Q1	$1.09M	Sell	11,974 -1,902	-14%	-$174K	0.94%	14
2017 Q4	$1.18M	Buy	+13,876	New	+$1.14M	1.15%	14

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Premia Global Advisors's MSFT Position: Q2 2019 in Review

Premia Global Advisors sold out of Microsoft (MSFT) in Q2 2019, closing a stake of 11,827 shares — an estimated $1.39M sold.

Premia Global Advisors first reported a position in MSFT in Q4 2017 and held it in 4 quarters. The position peaked at $1.39M in Q1 2019. 3,123 funds tracked by Wall St. Rank hold MSFT as of Q2 2019.

Premia Global Advisors reported no remaining Microsoft position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 11,827 Microsoft shares in Q2 2019, an estimated $1.39M.
Premia Global Advisors first reported a position in Microsoft in Q4 2017 and held it in 4 quarters.
Premia Global Advisors's Microsoft position peaked at $1.39M in Q1 2019.
3,123 funds tracked by Wall St. Rank held Microsoft as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.