Bolton LP’s Microsoft MSFT Stock Holding History

Bolton LP’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 Q3	–	Sell	-11,224	Closed	-$496K	–	155
2015 Q2	$496K	Buy	+11,224	New	+$512K	0.14%	100

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bolton LP's MSFT Position: Q3 2015 in Review

Bolton LP sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 11,224 shares — an estimated $496K sold.

Bolton LP first reported a position in MSFT in Q2 2015 and held it in 1 quarter. The position peaked at $496K in Q2 2015. 2,091 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Bolton LP reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 11,224 Microsoft shares in Q3 2015, an estimated $496K.
Bolton LP first reported a position in Microsoft in Q2 2015 and held it in 1 quarter.
Bolton LP's Microsoft position peaked at $496K in Q2 2015.
2,091 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.