Roof Advisory Group’s Microsoft MSFT Stock Holding History

Roof Advisory Group’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
2018 Q1	–	Sell	-62,351	Closed	-$5.33M	–	36
2017 Q4	$5.33M	Buy	+62,351	New	+$5.11M	3.03%	12

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Roof Advisory Group's MSFT Position: Q1 2018 in Review

Roof Advisory Group sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 62,351 shares — an estimated $5.33M sold.

Roof Advisory Group first reported a position in MSFT in Q4 2017 and held it in 1 quarter. The position peaked at $5.33M in Q4 2017. 2,789 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Roof Advisory Group reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Roof Advisory Group sold 62,351 Microsoft shares in Q1 2018, an estimated $5.33M.
Roof Advisory Group first reported a position in Microsoft in Q4 2017 and held it in 1 quarter.
Roof Advisory Group's Microsoft position peaked at $5.33M in Q4 2017.
2,789 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Roof Advisory Group's 13F filing for Q1 2018, filed 9 May 2018.