Coronation Asset Management’s Microsoft MSFT Stock Holding History

Coronation Asset Management’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	$10.6M	Buy	191,046 +20,123	+12%	+$1.05M	0.44%	46
2015 Q4	$9.48M	Buy	170,923 +79,343	+87%	+$4.18M	0.44%	42
2015 Q3	$4.05M	Buy	+91,580	New	+$4.11M	0.22%	45

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

Coronation Asset Management's MSFT Position: Q1 2016 in Review

Coronation Asset Management increased its Microsoft (MSFT) stake by 12% in Q1 2016, buying an estimated $1.05M and bringing the position to 191,046 shares worth $10.6M. The position accounts for 0.44% of the portfolio, ranked #46.

Coronation Asset Management first reported a position in MSFT in Q3 2015 and has held it in 3 quarters since. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Coronation Asset Management held 191,046 shares of Microsoft worth $10.6M as of Q1 2016.
Coronation Asset Management bought 20,123 Microsoft shares in Q1 2016, an estimated $1.05M.
Microsoft made up 0.44% of Coronation Asset Management's portfolio in Q1 2016, its #46 holding.
Coronation Asset Management first reported a position in Microsoft in Q3 2015 and has held it in 3 quarters since.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.