Baird’s Microsoft MSFT Stock Holding History

Baird’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 Q1	$94M	Sell	2,312,709 -144,537	-6%	-$6.29M	0.96%	12
2014 Q4	$114M	Buy	2,457,246 +1,669,155	+212%	+$78.3M	1.21%	4
2014 Q3	$36.5M	Sell	788,091 -44,918	-5%	-$2M	0.51%	57
2014 Q2	$34.7M	Sell	833,009 -117,136	-12%	-$4.74M	0.49%	61
2014 Q1	$38.9M	Sell	950,145 -16,688	-2%	-$626K	0.56%	40
2013 Q4	$36.2M	Buy	966,833 +14,739	+2%	+$535K	0.62%	26
2013 Q3	$31.7M	Sell	952,094 -1,341,388	-58%	-$44.1M	0.59%	25
2013 Q2	$79.2M	Buy	+2,293,482	New	+$75.1M	1.58%	4

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's MSFT Position: Q1 2015 in Review

Baird reduced its Microsoft (MSFT) stake by 5.9% in Q1 2015, selling an estimated $6.29M and leaving 2,312,709 shares worth $94M. The position accounts for 0.96% of the portfolio, ranked #12.

Baird first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $114M in Q4 2014. 2,096 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Baird held 2,312,709 shares of Microsoft worth $94M as of Q1 2015.
Baird sold 144,537 Microsoft shares in Q1 2015, an estimated $6.29M.
Microsoft made up 0.96% of Baird's portfolio in Q1 2015, its #12 holding.
Baird first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Baird's Microsoft position peaked at $114M in Q4 2014.
2,096 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.