Absolute Return Capital’s Microsoft MSFT Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-1,645	Closed	-$73K	–	571
2015 Q2	$73K	Sell	1,645 -508,492	-100%	-$23.2M	﹤0.01%	544
2015 Q1	$20.7M	Buy	510,137 +197,703	+63%	+$8.61M	0.55%	57
2014 Q4	$14.5M	Sell	312,434 -1,061,026	-77%	-$49.8M	0.3%	104
2014 Q3	$63.7M	Sell	1,373,460 -32,511	-2%	-$1.45M	0.89%	14
2014 Q2	$58.6M	Sell	1,405,971 -183,102	-12%	-$7.41M	0.69%	16
2014 Q1	$65.1M	Sell	1,589,073 -471,023	-23%	-$17.7M	0.94%	5
2013 Q4	$77.1M	Buy	+2,060,096	New	+$74.8M	0.85%	13

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Absolute Return Capital's MSFT Position: Q3 2015 in Review

Absolute Return Capital sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 1,645 shares — an estimated $73K sold.

Absolute Return Capital first reported a position in MSFT in Q4 2013 and held it in 7 quarters. The position peaked at $77.1M in Q4 2013. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Absolute Return Capital reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,645 Microsoft shares in Q3 2015, an estimated $73K.
Absolute Return Capital first reported a position in Microsoft in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Microsoft position peaked at $77.1M in Q4 2013.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.