Seven Bridges Advisors’s Microsoft MSFT Stock Holding History

Seven Bridges 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
2018 Q1	–	Sell	-58,309	Closed	-$4.99M	–	65
2017 Q4	$4.99M	Sell	58,309 -573	-1%	-$47K	4.05%	2
2017 Q3	$4.39M	Sell	58,882 -7,811	-12%	-$571K	3.68%	2
2017 Q2	$4.6M	Sell	66,693 -8,988	-12%	-$617K	4.11%	2
2017 Q1	$4.98M	Buy	75,681 +10,381	+16%	+$665K	4.74%	2
2016 Q4	$4.06M	Sell	65,300 -16,375	-20%	-$985K	4.14%	3
2016 Q3	$4.7M	Sell	81,675 -24,164	-23%	-$1.36M	4.18%	2
2016 Q2	$5.42M	Buy	105,839 +25,493	+32%	+$1.32M	4.65%	3
2016 Q1	$4.44M	Buy	80,346 +13,738	+21%	+$720K	3.51%	3
2015 Q4	$3.7M	Buy	+66,608	New	+$3.51M	3.7%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Bridges Advisors's MSFT Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 58,309 shares — an estimated $4.99M sold.

Seven Bridges Advisors first reported a position in MSFT in Q4 2015 and held it in 9 quarters. The position peaked at $5.42M in Q2 2016. 2,788 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

Seven Bridges Advisors reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 58,309 Microsoft shares in Q1 2018, an estimated $4.99M.
Seven Bridges Advisors first reported a position in Microsoft in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Microsoft position peaked at $5.42M in Q2 2016.
2,788 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.