Aspiriant Holdings S3’s Microsoft MSFT Stock Holding History

Aspiriant Holdings S3’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 Q4	$1.47M	Sell	26,554 -6,428	-19%	-$338K	0.63%	51
2015 Q3	$1.46M	Sell	32,982 -717	-2%	-$32.2K	0.67%	48
2015 Q2	$1.49M	Sell	33,699 -5,230	-13%	-$239K	0.59%	57
2015 Q1	$1.58M	Sell	38,929 -22	-0.1%	-$958	0.63%	52
2014 Q4	$1.81M	Buy	38,951 +1,818	+5%	+$85.3K	0.75%	50
2014 Q3	$1.72M	Buy	37,133 +1,265	+4%	+$56.4K	0.69%	49
2014 Q2	$1.5M	Buy	35,868 +309	+0.9%	+$12.5K	0.6%	52
2014 Q1	$1.46M	Buy	35,559 +825	+2%	+$31K	0.61%	51
2013 Q4	$1.3M	Sell	34,734 -70	-0.2%	-$2.54K	0.51%	55
2013 Q3	$1.16M	Buy	34,804 +2,614	+8%	+$86K	0.49%	55
2013 Q2	$1.11M	Buy	+32,190	New	+$1.05M	0.5%	54

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

Aspiriant Holdings S3's MSFT Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Microsoft (MSFT) stake by 19% in Q4 2015, selling an estimated $338K and leaving 26,554 shares worth $1.47M. The position accounts for 0.63% of the portfolio, ranked #51.

Aspiriant Holdings S3 first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.81M in Q4 2014. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Aspiriant Holdings S3 held 26,554 shares of Microsoft worth $1.47M as of Q4 2015.
Aspiriant Holdings S3 sold 6,428 Microsoft shares in Q4 2015, an estimated $338K.
Microsoft made up 0.63% of Aspiriant Holdings S3's portfolio in Q4 2015, its #51 holding.
Aspiriant Holdings S3 first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Microsoft position peaked at $1.81M in Q4 2014.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.