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YG Partners’s Microsoft MSFT Stock Holding History

YG Partners’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
Q3 		– Sell
-138,900
Closed -$7.11M – 31
2016
Q2 		$7.11M Buy
138,900
+26,900
+24% +$1.4M 3.86% 11
2016
Q1 		$6.19M Buy
112,000
+62,000
+124% +$3.25M 4.03% 12
2015
Q4 		$2.77M Buy
+50,000
New +$2.63M 2.05% 17

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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YG Partners's MSFT Position: Q3 2016 in Review

YG Partners sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 138,900 shares — an estimated $7.11M sold.

YG Partners first reported a position in MSFT in Q4 2015 and held it in 3 quarters. The position peaked at $7.11M in Q2 2016. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

  • YG Partners reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
  • YG Partners sold 138,900 Microsoft shares in Q3 2016, an estimated $7.11M.
  • YG Partners first reported a position in Microsoft in Q4 2015 and held it in 3 quarters.
  • YG Partners's Microsoft position peaked at $7.11M in Q2 2016.
  • 2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on YG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.