Rex Capital Advisors’s Microsoft MSFT Stock Holding History

Rex Capital 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
2015 Q2	–	Sell	-8,971	Closed	-$365K	–	42
2015 Q1	$365K	Hold	8,971	–	–	0.34%	38
2014 Q4	$417K	Hold	8,971	–	–	0.4%	34
2014 Q3	$416K	Hold	8,971	–	–	0.41%	25
2014 Q2	$374K	Hold	8,971	–	–	0.33%	34
2014 Q1	$368K	Hold	8,971	–	–	0.37%	28
2013 Q4	$336K	Hold	8,971	–	–	0.37%	36
2013 Q3	$299K	Hold	8,971	–	–	0.33%	39
2013 Q2	$310K	Buy	+8,971	New	+$294K	0.25%	32

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rex Capital Advisors's MSFT Position: Q2 2015 in Review

Rex Capital Advisors sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 8,971 shares — an estimated $365K sold.

Rex Capital Advisors first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $417K in Q4 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

Rex Capital Advisors reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 8,971 Microsoft shares in Q2 2015, an estimated $365K.
Rex Capital Advisors first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's Microsoft position peaked at $417K in Q4 2014.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.