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Silver Rock Financial’s Microsoft MSFT Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-275,000
Closed -$10.3M – 43
2013
Q4 		$10.3M Buy
+275,000
New +$9.99M 1.7% 12

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Silver Rock Financial's MSFT Position: Q1 2014 in Review

Silver Rock Financial sold out of Microsoft (MSFT) in Q1 2014, closing a stake of 275,000 shares — an estimated $10.3M sold.

Silver Rock Financial first reported a position in MSFT in Q4 2013 and held it in 1 quarter. The position peaked at $10.3M in Q4 2013. 1,989 funds tracked by Wall St. Rank hold MSFT as of Q1 2014.

  • Silver Rock Financial reported no remaining Microsoft position as of Q1 2014 after selling out during the quarter.
  • Silver Rock Financial sold 275,000 Microsoft shares in Q1 2014, an estimated $10.3M.
  • Silver Rock Financial first reported a position in Microsoft in Q4 2013 and held it in 1 quarter.
  • Silver Rock Financial's Microsoft position peaked at $10.3M in Q4 2013.
  • 1,989 funds tracked by Wall St. Rank held Microsoft as of Q1 2014.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.