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Round Table Investment Management’s Microsoft MSFT Stock Holding History

Round Table Investment 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
-82,800
Closed -$3.39M – 57
2014
Q1 		$3.39M Hold
82,800
– – 1.98% 12
2013
Q4 		$3.1M Hold
82,800
– – 0.34% 15
2013
Q3 		$2.76M Buy
+82,800
New +$2.72M 2.1% 11

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

Round Table Investment Management's MSFT Position: Q2 2014 in Review

Round Table Investment Management sold out of Microsoft (MSFT) in Q2 2014, closing a stake of 82,800 shares — an estimated $3.39M sold.

Round Table Investment Management first reported a position in MSFT in Q3 2013 and held it in 3 quarters. The position peaked at $3.39M in Q1 2014. 1,991 funds tracked by Wall St. Rank hold MSFT as of Q2 2014.

  • Round Table Investment Management reported no remaining Microsoft position as of Q2 2014 after selling out during the quarter.
  • Round Table Investment Management sold 82,800 Microsoft shares in Q2 2014, an estimated $3.39M.
  • Round Table Investment Management first reported a position in Microsoft in Q3 2013 and held it in 3 quarters.
  • Round Table Investment Management's Microsoft position peaked at $3.39M in Q1 2014.
  • 1,991 funds tracked by Wall St. Rank held Microsoft as of Q2 2014.

Based on Round Table Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.