TLP Group’s Microsoft MSFT Stock Holding History

TLP Group’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 Q4	–	Sell	-389	Closed	-$44K	–	261
2018 Q3	$44K	Sell	389 -372	-49%	-$40.3K	0.07%	167
2018 Q2	$75K	Sell	761 -1,508	-66%	-$146K	0.11%	125
2018 Q1	$207K	Sell	2,269 -9	-0.4%	-$823	0.14%	217
2017 Q4	$195K	Sell	2,278 -1,655	-42%	-$136K	0.14%	112
2017 Q3	$293K	Buy	+3,933	New	+$287K	0.18%	62
2016 Q4	–	Sell	-2,140	Closed	-$129K	–	335
2016 Q3	$123K	Buy	+2,140	New	+$121K	0.13%	188
2016 Q2	–	Sell	-11,300	Closed	-$587K	–	381
2016 Q1	$624K	Buy	+11,300	New	+$592K	0.38%	72

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TLP Group's MSFT Position: Q4 2018 in Review

TLP Group sold out of Microsoft (MSFT) in Q4 2018, closing a stake of 389 shares — an estimated $44K sold.

TLP Group first reported a position in MSFT in Q1 2016 and held it in 7 quarters. The position peaked at $624K in Q1 2016. 3,091 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

TLP Group reported no remaining Microsoft position as of Q4 2018 after selling out during the quarter.
TLP Group sold 389 Microsoft shares in Q4 2018, an estimated $44K.
TLP Group first reported a position in Microsoft in Q1 2016 and held it in 7 quarters.
TLP Group's Microsoft position peaked at $624K in Q1 2016.
3,091 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.