Analytic Investors’s Microsoft MSFT Stock Holding History

Analytic Investors’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	$27M	Sell	468,053 -202,482	-30%	-$11.4M	0.3%	85
2016 Q2	$34.3M	Buy	670,535 +66,006	+11%	+$3.43M	0.41%	71
2016 Q1	$33.4M	Buy	604,529 +452,295	+297%	+$23.7M	0.41%	70
2015 Q4	$8.45M	Buy	152,234 +77,005	+102%	+$4.05M	0.11%	164
2015 Q3	$3.33M	Sell	75,229 -20,873	-22%	-$937K	0.04%	230
2015 Q2	$4.24M	Sell	96,102 -966,317	-91%	-$44.1M	0.06%	188
2015 Q1	$43.2M	Buy	1,062,419 +233,704	+28%	+$10.2M	0.59%	48
2014 Q4	$38.5M	Buy	828,715 +309,157	+60%	+$14.5M	0.55%	55
2014 Q3	$24.1M	Sell	519,558 -76,358	-13%	-$3.41M	0.34%	87
2014 Q2	$24.9M	Sell	595,916 -167,554	-22%	-$6.78M	0.4%	75
2014 Q1	$31.3M	Buy	763,470 +359,516	+89%	+$13.5M	0.48%	60
2013 Q4	$15.1M	Sell	403,954 -760,950	-65%	-$27.6M	0.25%	108
2013 Q3	$38.8M	Buy	1,164,904 +98,801	+9%	+$3.25M	0.62%	44
2013 Q2	$36.8M	Buy	+1,066,103	New	+$34.9M	0.61%	45

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

BFA

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

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

Analytic Investors's MSFT Position: Q3 2016 in Review

Analytic Investors reduced its Microsoft (MSFT) stake by 30% in Q3 2016, selling an estimated $11.4M and leaving 468,053 shares worth $27M. The position accounts for 0.3% of the portfolio, ranked #85.

Analytic Investors first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $43.2M in Q1 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Analytic Investors held 468,053 shares of Microsoft worth $27M as of Q3 2016.
Analytic Investors sold 202,482 Microsoft shares in Q3 2016, an estimated $11.4M.
Microsoft made up 0.3% of Analytic Investors's portfolio in Q3 2016, its #85 holding.
Analytic Investors first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Microsoft position peaked at $43.2M in Q1 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.