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SII Investments’s Microsoft MSFT Stock Holding History

SII Investments’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
-24,922
Closed -$2.14M – 213
2017
Q4 		$2.14M Sell
24,922
-142,080
-85% -$11.7M 0.22% 90
2017
Q3 		$12.4M Sell
167,002
-1,958
-1% -$143K 0.71% 31
2017
Q2 		$11.7M Buy
168,960
+28,650
+20% +$1.97M 0.72% 31
2017
Q1 		$9.24M Sell
140,310
-1,070
-0.8% -$68.6K 0.64% 34
2016
Q4 		$8.79M Sell
141,380
-2,729
-2% -$164K 0.66% 33
2016
Q3 		$8.32M Buy
144,109
+1,348
+0.9% +$76.1K 0.64% 34
2016
Q2 		$7.29M Buy
142,761
+10,293
+8% +$535K 0.59% 39
2016
Q1 		$7.33M Buy
132,468
+4,753
+4% +$249K 0.69% 30
2015
Q4 		$7.09M Sell
127,715
-3,760
-3% -$198K 0.89% 21
2015
Q3 		$5.81M Buy
131,475
+62
+0% +$2.78K 0.67% 34
2015
Q2 		$5.8M Buy
131,413
+250
+0.2% +$11.4K 0.68% 31
2015
Q1 		$5.31M Sell
131,163
-5,530
-4% -$241K 0.64% 34
2014
Q4 		$6.36M Sell
136,693
-1,865
-1% -$87.5K 0.84% 25
2014
Q3 		$6.43M Buy
138,558
+3,735
+3% +$167K 0.86% 25
2014
Q2 		$5.63M Sell
134,823
-828
-0.6% -$33.5K 0.81% 25
2014
Q1 		$4.93M Sell
135,651
-1,091
-0.8% -$41K 0.91% 22
2013
Q4 		$5.11M Buy
136,742
+70,292
+106% +$2.55M 0.91% 21
2013
Q3 		$2.2M Sell
66,450
-76,230
-53% -$2.51M 0.52% 51
2013
Q2 		$4.92M Buy
+142,680
New +$4.67M 1.06% 16

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SII Investments's MSFT Position: Q1 2018 in Review

SII Investments sold out of Microsoft (MSFT) in Q1 2018, closing a stake of 24,922 shares — an estimated $2.14M sold.

SII Investments first reported a position in MSFT in Q2 2013 and held it in 19 quarters. The position peaked at $12.4M in Q3 2017. 2,787 funds tracked by Wall St. Rank hold MSFT as of Q1 2018.

  • SII Investments reported no remaining Microsoft position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 24,922 Microsoft shares in Q1 2018, an estimated $2.14M.
  • SII Investments first reported a position in Microsoft in Q2 2013 and held it in 19 quarters.
  • SII Investments's Microsoft position peaked at $12.4M in Q3 2017.
  • 2,787 funds tracked by Wall St. Rank held Microsoft as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.