BHF Kleinwort Benson Group’s Microsoft MSFT Stock Holding History

BHF Kleinwort Benson Group’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	-2,823,328	Closed	-$157M	–	417
2015 Q4	$157M	Buy	+2,823,328	New	+$149M	3.59%	1
2015 Q3	–	Sell	-1,681,179	Closed	-$74.2M	–	457
2015 Q2	$74.2M	Sell	1,681,179 -389,954	-19%	-$17.8M	2.5%	2
2015 Q1	$84.2M	Sell	2,071,133 -29,181	-1%	-$1.27M	2.31%	3
2014 Q4	$97.6M	Sell	2,100,314 -168,535	-7%	-$7.91M	2.53%	1
2014 Q3	$105M	Buy	2,268,849 +58,641	+3%	+$2.62M	3.43%	2
2014 Q2	$92.2M	Sell	2,210,208 -269,481	-11%	-$10.9M	2.72%	2
2014 Q1	$102M	Buy	2,479,689 +1,552,709	+168%	+$58.3M	2.94%	2
2013 Q4	$34.7M	Buy	926,980 +320,958	+53%	+$11.7M	2.21%	3
2013 Q3	$20.2M	Buy	606,022 +70,156	+13%	+$2.31M	2.75%	6
2013 Q2	$18.3M	Buy	+535,866	New	+$17.6M	2.29%	9

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

BHF Kleinwort Benson Group's MSFT Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 2,823,328 shares — an estimated $157M sold.

BHF Kleinwort Benson Group first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q4 2015. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 2,823,328 Microsoft shares in Q1 2016, an estimated $157M.
BHF Kleinwort Benson Group first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Microsoft position peaked at $157M in Q4 2015.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.