Quantres Asset Management’s Microsoft MSFT Stock Holding History

Quantres 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
2019 Q1	$908K	Buy	7,700 +3,800	+97%	+$415K	0.66%	40
2018 Q4	$396K	Buy	+3,900	New	+$418K	0.24%	135
2018 Q1	–	Sell	-21,800	Closed	-$1.86M	–	214
2017 Q4	$1.86M	Sell	21,800 -100	-0.5%	-$8.2K	1.18%	12
2017 Q3	$1.63M	Buy	21,900 +3,800	+21%	+$278K	1.05%	21
2017 Q2	$1.25M	Buy	+18,100	New	+$1.24M	0.81%	36
2015 Q3	–	Sell	-5,200	Closed	-$230K	–	165
2015 Q2	$230K	Sell	5,200 -40,200	-89%	-$1.83M	0.18%	149
2015 Q1	$1.85M	Buy	45,400 +10,900	+32%	+$475K	1.84%	11
2014 Q4	$1.6M	Buy	+34,500	New	+$1.62M	1.56%	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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Quantres Asset Management's MSFT Position: Q1 2019 in Review

Quantres Asset Management increased its Microsoft (MSFT) stake by 97% in Q1 2019, buying an estimated $415K and bringing the position to 7,700 shares worth $908K. The position accounts for 0.66% of the portfolio, ranked #40.

Quantres Asset Management first reported a position in MSFT in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.86M in Q4 2017. 3,118 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

Quantres Asset Management held 7,700 shares of Microsoft worth $908K as of Q1 2019.
Quantres Asset Management bought 3,800 Microsoft shares in Q1 2019, an estimated $415K.
Microsoft made up 0.66% of Quantres Asset Management's portfolio in Q1 2019, its #40 holding.
Quantres Asset Management first reported a position in Microsoft in Q4 2014 and has held it in 8 quarters since.
Quantres Asset Management's Microsoft position peaked at $1.86M in Q4 2017.
3,118 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.