Acuity Investment Management’s Microsoft MSFT Stock Holding History

Acuity Investment 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
2015 Q1	$268K	Sell	6,600 -2,100	-24%	-$91.4K	0.38%	85
2014 Q4	$404K	Buy	8,700 +8,400	+2,800%	+$394K	0.32%	76
2014 Q3	$14K	Hold	300	–	–	0.01%	153
2014 Q2	$13K	Sell	300 -200	-40%	-$8.09K	0.01%	153
2014 Q1	$20K	Sell	500 -300	-38%	-$11.3K	0.01%	135
2013 Q4	$30K	Hold	800	–	–	0.01%	135
2013 Q3	$27K	Sell	800 -300	-27%	-$9.87K	﹤0.01%	146
2013 Q2	$38K	Buy	+1,100	New	+$36K	﹤0.01%	137

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acuity Investment Management's MSFT Position: Q1 2015 in Review

Acuity Investment Management reduced its Microsoft (MSFT) stake by 24% in Q1 2015, selling an estimated $91.4K and leaving 6,600 shares worth $268K. The position accounts for 0.38% of the portfolio, ranked #85.

Acuity Investment Management first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $404K in Q4 2014. 2,100 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Acuity Investment Management held 6,600 shares of Microsoft worth $268K as of Q1 2015.
Acuity Investment Management sold 2,100 Microsoft shares in Q1 2015, an estimated $91.4K.
Microsoft made up 0.38% of Acuity Investment Management's portfolio in Q1 2015, its #85 holding.
Acuity Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Microsoft position peaked at $404K in Q4 2014.
2,100 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.