Aberdeen Asset Management’s Microsoft MSFT Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$316M	Buy	4,579,703 +60,904	+1%	+$4.18M	1.05%	21
2017 Q1	$298M	Buy	4,518,799 +22,986	+0.5%	+$1.47M	1.06%	22
2016 Q4	$279M	Sell	4,495,813 -499,736	-10%	-$30.1M	1.07%	23
2016 Q3	$288M	Sell	4,995,549 -93,022	-2%	-$5.25M	1.03%	25
2016 Q2	$260M	Sell	5,088,571 -69,268	-1%	-$3.6M	0.96%	25
2016 Q1	$285M	Sell	5,157,839 -310,989	-6%	-$16.3M	1.03%	24
2015 Q4	$263M	Buy	5,468,828 +217,279	+4%	+$11.4M	0.89%	27
2015 Q3	$232M	Sell	5,251,549 -171,426	-3%	-$7.7M	0.79%	28
2015 Q2	$239M	Sell	5,422,975 -250,949	-4%	-$11.5M	0.69%	26
2015 Q1	$231M	Sell	5,673,924 -43,103	-0.8%	-$1.88M	0.62%	31
2014 Q4	$266M	Sell	5,717,027 -1,689,110	-23%	-$79.3M	0.67%	26
2014 Q3	$343M	Buy	7,406,137 +22,725	+0.3%	+$1.01M	0.76%	26
2014 Q2	$308M	Buy	7,383,412 +4,530,160	+159%	+$183M	0.64%	29
2014 Q1	$117M	Buy	2,853,252 +123,100	+5%	+$4.62M	0.33%	34
2013 Q4	$101M	Buy	2,730,152 +329,260	+14%	+$12M	0.28%	41
2013 Q3	$79.9M	Buy	2,400,892 +437,320	+22%	+$14.4M	0.23%	46
2013 Q2	$67.8M	Buy	+1,963,572	New	+$64.3M	0.22%	43

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management's MSFT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Microsoft (MSFT) stake by 1.3% in Q2 2017, buying an estimated $4.18M and bringing the position to 4,579,703 shares worth $316M. The position accounts for 1.05% of the portfolio, ranked #21.

Aberdeen Asset Management first reported a position in MSFT in Q2 2013 and has held it in 17 quarters since. The position peaked at $343M in Q3 2014. 2,474 funds tracked by Wall St. Rank hold MSFT as of Q2 2017.

Aberdeen Asset Management held 4,579,703 shares of Microsoft worth $316M as of Q2 2017.
Aberdeen Asset Management bought 60,904 Microsoft shares in Q2 2017, an estimated $4.18M.
Microsoft made up 1.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #21 holding.
Aberdeen Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Microsoft position peaked at $343M in Q3 2014.
2,474 funds tracked by Wall St. Rank held Microsoft as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.