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Quad Capital Management Advisors’s Microsoft MSFT Stock Holding History

Quad Capital Management 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
2017
Q4 		– Sell
-14,000
Closed -$1.04M – 121
2017
Q3 		$1.04M Buy
+14,000
New +$1.02M 0.21% 36

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quad Capital Management Advisors's MSFT Position: Q4 2017 in Review

Quad Capital Management Advisors sold out of Microsoft (MSFT) in Q4 2017, closing a stake of 14,000 shares — an estimated $1.04M sold.

Quad Capital Management Advisors first reported a position in MSFT in Q3 2017 and held it in 1 quarter. The position peaked at $1.04M in Q3 2017. 2,751 funds tracked by Wall St. Rank hold MSFT as of Q4 2017.

  • Quad Capital Management Advisors reported no remaining Microsoft position as of Q4 2017 after selling out during the quarter.
  • Quad Capital Management Advisors sold 14,000 Microsoft shares in Q4 2017, an estimated $1.04M.
  • Quad Capital Management Advisors first reported a position in Microsoft in Q3 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's Microsoft position peaked at $1.04M in Q3 2017.
  • 2,751 funds tracked by Wall St. Rank held Microsoft as of Q4 2017.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.