PT Asset Management’s Microsoft MSFT Stock Holding History

PT Asset Management’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
2017 Q2	–	Sell	-63,000	Closed	-$4.15M	–	133
2017 Q1	$4.15M	Hold	63,000	–	–	1.09%	25
2016 Q4	$3.92M	Sell	63,000 -20,000	-24%	-$1.2M	0.95%	29
2016 Q3	$4.78M	Buy	83,000 +63,000	+315%	+$3.56M	1.11%	24
2016 Q2	$1.02M	Sell	20,000 -49,300	-71%	-$2.56M	0.16%	120
2016 Q1	$3.83M	Sell	69,300 -30,000	-30%	-$1.57M	0.98%	28
2015 Q4	$5.51M	Buy	99,300 +13,600	+16%	+$716K	1.04%	19
2015 Q3	$3.79M	Buy	85,700 +33,400	+64%	+$1.5M	0.91%	31
2015 Q2	$2.31M	Buy	52,300 +19,000	+57%	+$867K	0.65%	50
2015 Q1	$1.35M	Hold	33,300	–	–	0.35%	100
2014 Q4	$1.55M	Buy	+33,300	New	+$1.56M	0.42%	82

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

PT Asset Management's MSFT Position: Q4 2016 in Review

PT Asset Management sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 6,200 shares — an estimated $373K sold.

PT Asset Management first reported a position in MSFT in Q4 2014 and held it in 4 quarters. The position peaked at $585K in Q1 2015. 2,425 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

PT Asset Management reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 6,200 Microsoft shares in Q4 2016, an estimated $373K.
PT Asset Management first reported a position in Microsoft in Q4 2014 and held it in 4 quarters.
PT Asset Management's Microsoft position peaked at $585K in Q1 2015.
2,425 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.