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Rail-Splitter Capital Management’s Microsoft MSFT Stock Holding History

Rail-Splitter Capital 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
2014
Q2 		– Sell
-165,200
Closed -$6.77M – 45
2014
Q1 		$6.77M Buy
165,200
+6,400
+4% +$240K 2.24% 25
2013
Q4 		$5.94M Buy
158,800
+31,400
+25% +$1.14M 2.05% 30
2013
Q3 		$4.24M Buy
+127,400
New +$4.19M 1.81% 30

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rail-Splitter Capital Management's MSFT Position: Q2 2014 in Review

Rail-Splitter Capital Management sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 165,200 shares — an estimated $6.77M sold.

Rail-Splitter Capital Management first reported a position in MSFT in Q3 2013 and held it in 3 quarters. The position peaked at $6.77M in Q1 2014. 1,990 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Rail-Splitter Capital Management reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 165,200 Microsoft shares in Q2 2014, an estimated $6.77M.
  • Rail-Splitter Capital Management first reported a position in Microsoft in Q3 2013 and held it in 3 quarters.
  • Rail-Splitter Capital Management's Microsoft position peaked at $6.77M in Q1 2014.
  • 1,990 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.