Aston Asset Management’s Microsoft MSFT Stock Holding History

Aston Asset 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
2016 Q2	$3.41M	Sell	66,553 -250	-0.4%	-$13K	2.07%	4
2016 Q1	$3.69M	Sell	66,803 -792	-1%	-$41.5K	2.16%	2
2015 Q4	$3.75M	Buy	67,595 +2,705	+4%	+$142K	2.2%	2
2015 Q3	$2.87M	Sell	64,890 -4,346	-6%	-$195K	1.64%	4
2015 Q2	$3.06M	Sell	69,236 -2,915	-4%	-$133K	1.45%	8
2015 Q1	$2.93M	Buy	72,151 +300	+0.4%	+$13.1K	1.27%	10
2014 Q4	$3.34M	Sell	71,851 -189,898	-73%	-$8.91M	1.42%	4
2014 Q3	$12.1M	Buy	261,749 +44,238	+20%	+$1.97M	2.86%	1
2014 Q2	$9.07M	Buy	217,511 +15,937	+8%	+$645K	2.07%	4
2014 Q1	$8.26M	Buy	201,574 +34,872	+21%	+$1.31M	1.94%	6
2013 Q4	$6.24M	Buy	166,702 +20,380	+14%	+$740K	1.53%	18
2013 Q3	$4.87M	Buy	146,322 +4,288	+3%	+$141K	1.32%	28
2013 Q2	$4.91M	Buy	+142,034	New	+$4.65M	1.38%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Aston Asset Management's MSFT Position: Q2 2016 in Review

Aston Asset Management reduced its Microsoft (MSFT) stake by 0.37% in Q2 2016, selling an estimated $13K and leaving 66,553 shares worth $3.41M. The position accounts for 2.07% of the portfolio, ranked #4.

Aston Asset Management first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.1M in Q3 2014. 2,265 funds tracked by Wall St. Rank hold MSFT as of Q2 2016.

Aston Asset Management held 66,553 shares of Microsoft worth $3.41M as of Q2 2016.
Aston Asset Management sold 250 Microsoft shares in Q2 2016, an estimated $13K.
Microsoft made up 2.07% of Aston Asset Management's portfolio in Q2 2016, its #4 holding.
Aston Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Microsoft position peaked at $12.1M in Q3 2014.
2,265 funds tracked by Wall St. Rank held Microsoft as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.