Quentec Asset Management’s Microsoft MSFT Stock Holding History

Quentec 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	-264,700	Closed	-$17.4M	–	45
2017 Q1	$17.4M	Buy	264,700 +50,000	+23%	+$3.2M	1.94%	24
2016 Q4	$13.3M	Sell	214,700 -10,000	-4%	-$601K	1.49%	25
2016 Q3	$12.9M	Buy	224,700 +20,000	+10%	+$1.13M	1.76%	25
2016 Q2	$10.5M	Sell	204,700 -35,300	-15%	-$1.83M	1.3%	30
2016 Q1	$13.3M	Sell	240,000 -90,000	-27%	-$4.72M	1.74%	24
2015 Q4	$18.3M	Buy	330,000 +30,000	+10%	+$1.58M	3.22%	8
2015 Q3	$13.3M	Buy	+300,000	New	+$13.5M	2.28%	18

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

Quentec Asset Management's MSFT Position: Q2 2017 in Review

Quentec Asset Management sold out of Microsoft (MSFT) in Q2 2017, closing a stake of 264,700 shares — an estimated $17.4M sold.

Quentec Asset Management first reported a position in MSFT in Q3 2015 and held it in 7 quarters. The position peaked at $18.3M in Q4 2015. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Quentec Asset Management reported no remaining Microsoft position as of Q2 2017 after selling out during the quarter.
Quentec Asset Management sold 264,700 Microsoft shares in Q2 2017, an estimated $17.4M.
Quentec Asset Management first reported a position in Microsoft in Q3 2015 and held it in 7 quarters.
Quentec Asset Management's Microsoft position peaked at $18.3M in Q4 2015.
2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Quentec Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.