Aternalis Capital’s Microsoft MSFT Stock Holding History

Aternalis Capital’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	–	Sell	-311,000	Closed	-$17.3M	–	16
2015 Q4	$17.3M	Buy	+311,000	New	+$16.4M	11.34%	2

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

Aternalis Capital's MSFT Position: Q1 2016 in Review

Aternalis Capital sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 311,000 shares — an estimated $17.3M sold.

Aternalis Capital first reported a position in MSFT in Q4 2015 and held it in 1 quarter. The position peaked at $17.3M in Q4 2015. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Aternalis Capital reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Aternalis Capital sold 311,000 Microsoft shares in Q1 2016, an estimated $17.3M.
Aternalis Capital first reported a position in Microsoft in Q4 2015 and held it in 1 quarter.
Aternalis Capital's Microsoft position peaked at $17.3M in Q4 2015.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Aternalis Capital's 13F filing for Q1 2016, filed 16 May 2016.