Constellation Investments’s Microsoft MSFT Stock Holding History

Constellation Investments’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	$21M	Buy	380,800 +4,275	+1%	+$224K	3.84%	2
2015 Q4	$20.9M	Buy	376,525 +4,175	+1%	+$220K	3.91%	2
2015 Q3	$16.5M	Sell	372,350 -2,975	-0.8%	-$134K	3.41%	3
2015 Q2	$16.6M	Sell	375,325 -1,825	-0.5%	-$83.3K	3.16%	2
2015 Q1	$15.3M	Buy	377,150 +8,850	+2%	+$385K	2.93%	3
2014 Q4	$17.1M	Buy	368,300 +11,200	+3%	+$526K	3.47%	2
2014 Q3	$16.6M	Buy	357,100 +14,900	+4%	+$665K	3.68%	2
2014 Q2	$14.3M	Sell	342,200 -4,700	-1%	-$190K	3.3%	3
2014 Q1	$14.2M	Buy	346,900 +14,700	+4%	+$552K	3.46%	2
2013 Q4	$12.4M	Buy	332,200 +22,825	+7%	+$829K	3.16%	3
2013 Q3	$10.3M	Buy	309,375 +19,750	+7%	+$650K	3.16%	3
2013 Q2	$10M	Buy	+289,625	New	+$9.49M	3.47%	3

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

Constellation Investments's MSFT Position: Q1 2016 in Review

Constellation Investments increased its Microsoft (MSFT) stake by 1.1% in Q1 2016, buying an estimated $224K and bringing the position to 380,800 shares worth $21M. The position accounts for 3.84% of the portfolio, ranked #2.

Constellation Investments first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Constellation Investments held 380,800 shares of Microsoft worth $21M as of Q1 2016.
Constellation Investments bought 4,275 Microsoft shares in Q1 2016, an estimated $224K.
Microsoft made up 3.84% of Constellation Investments's portfolio in Q1 2016, its #2 holding.
Constellation Investments first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.