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Spot Trading’s Microsoft MSFT Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-1,659
Closed -$87K – 3768
2015
Q4 		$92K Sell
1,659
-15,708
-90% -$827K ﹤0.01% 2845
2015
Q3 		$769K Sell
17,367
-3,689
-18% -$166K 0.01% 1773
2015
Q2 		$930K Buy
21,056
+13,856
+192% +$632K 0.01% 1686
2015
Q1 		$293K Sell
7,200
-405,931
-98% -$17.7M ﹤0.01% 2493
2014
Q4 		$19.2M Sell
413,131
-719,541
-64% -$33.8M 0.12% 192
2014
Q3 		$52.5M Sell
1,132,672
-88,592
-7% -$3.95M 0.26% 40
2014
Q2 		$50.9M Sell
1,221,264
-542,168
-31% -$21.9M 0.24% 47
2014
Q1 		$72.3M Buy
1,763,432
+73,380
+4% +$2.75M 0.4% 16
2013
Q4 		$63.2M Buy
1,690,052
+464,142
+38% +$16.9M 0.34% 22
2013
Q3 		$40.8M Buy
1,225,910
+1,224,410
+81,627% +$40.3M 0.25% 40
2013
Q2 		$52K Buy
+1,500
New +$49.1K ﹤0.01% 3652

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's MSFT Position: Q1 2016 in Review

Spot Trading sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 1,659 shares — an estimated $87K sold.

Spot Trading first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $72.3M in Q1 2014. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

  • Spot Trading reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 1,659 Microsoft shares in Q1 2016, an estimated $87K.
  • Spot Trading first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Microsoft position peaked at $72.3M in Q1 2014.
  • 2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.