Alerus Investment Advisors’s Microsoft MSFT Stock Holding History

Alerus Investment Advisors’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 Q1	$8.97M	Sell	162,371 -137	-0.1%	-$7.18K	1.56%	14
2015 Q4	$9.02M	Sell	162,508 -38,244	-19%	-$2.01M	1.5%	12
2015 Q3	$8.88M	Sell	200,752 -73,265	-27%	-$3.29M	1.57%	12
2015 Q2	$11.1M	Buy	274,017 +375	+0.1%	+$17.1K	1.85%	9
2015 Q1	$11.1M	Buy	273,642 +4,099	+2%	+$178K	1.85%	9
2014 Q4	$12.5M	Sell	269,543 -2,051	-0.8%	-$96.3K	2.12%	7
2014 Q3	$12.6M	Sell	271,594 -9,208	-3%	-$411K	2.18%	7
2014 Q2	$11.7M	Buy	280,802 +280	+0.1%	+$11.3K	2.02%	7
2014 Q1	$11.5M	Sell	280,522 -19,489	-6%	-$732K	2.48%	6
2013 Q4	$11.2M	Sell	300,011 -12,519	-4%	-$455K	2.47%	4
2013 Q3	$10.4M	Sell	312,530 -132,628	-30%	-$4.36M	2.07%	3
2013 Q2	$15.4M	Buy	+445,158	New	+$14.6M	2.37%	5

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alerus Investment Advisors's MSFT Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Microsoft (MSFT) stake by 0.08% in Q1 2016, selling an estimated $7.18K and leaving 162,371 shares worth $8.97M. The position accounts for 1.56% of the portfolio, ranked #14.

Alerus Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2013. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Alerus Investment Advisors held 162,371 shares of Microsoft worth $8.97M as of Q1 2016.
Alerus Investment Advisors sold 137 Microsoft shares in Q1 2016, an estimated $7.18K.
Microsoft made up 1.56% of Alerus Investment Advisors's portfolio in Q1 2016, its #14 holding.
Alerus Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Microsoft position peaked at $15.4M in Q2 2013.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.