Cinque Partners’s Microsoft MSFT Stock Holding History

Cinque Partners’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 Q4	–	Sell	-14,041	Closed	-$621K	–	44
2015 Q3	$621K	Buy	+14,041	New	+$631K	1.05%	38
2014 Q3	–	Sell	-53,478	Closed	-$2.23M	–	39
2014 Q2	$2.23M	Buy	53,478 +809	+2%	+$32.7K	1.15%	24
2014 Q1	$2.16M	Sell	52,669 -5,660	-10%	-$212K	1.17%	27
2013 Q4	$2.18M	Buy	58,329 +9,599	+20%	+$349K	1.11%	27
2013 Q3	$1.62M	Sell	48,730 -64,274	-57%	-$2.11M	1.08%	31
2013 Q2	$3.9M	Buy	+113,004	New	+$3.7M	2.36%	14

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

Cinque Partners's MSFT Position: Q4 2015 in Review

Cinque Partners sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 14,041 shares — an estimated $621K sold.

Cinque Partners first reported a position in MSFT in Q2 2013 and held it in 6 quarters. The position peaked at $3.9M in Q2 2013. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Cinque Partners reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
Cinque Partners sold 14,041 Microsoft shares in Q4 2015, an estimated $621K.
Cinque Partners first reported a position in Microsoft in Q2 2013 and held it in 6 quarters.
Cinque Partners's Microsoft position peaked at $3.9M in Q2 2013.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.