Curian Capital’s Microsoft MSFT Stock Holding History

Curian Capital’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	-327,854	Closed	-$18.2M	–	248
2015 Q4	$18.2M	Sell	327,854 -574,671	-64%	-$30.2M	1.35%	9
2015 Q3	$39.9M	Sell	902,525 -449,514	-33%	-$20.2M	1.07%	14
2015 Q2	$59.7M	Sell	1,352,039 -17,052	-1%	-$778K	1.01%	17
2015 Q1	$55.7M	Sell	1,369,091 -48,337	-3%	-$2.1M	0.93%	18
2014 Q4	$65.8M	Buy	1,417,428 +63,846	+5%	+$3M	1.11%	16
2014 Q3	$62.8M	Sell	1,353,582 -276,336	-17%	-$12.3M	1.11%	15
2014 Q2	$68M	Buy	1,629,918 +20,012	+1%	+$810K	1.19%	18
2014 Q1	$66M	Buy	1,609,906 +413,474	+35%	+$15.5M	1.17%	19
2013 Q4	$44.8M	Buy	1,196,432 +186,275	+18%	+$6.77M	0.79%	26
2013 Q3	$33.6M	Sell	1,010,157 -132,530	-12%	-$4.36M	0.6%	30
2013 Q2	$39.5M	Buy	+1,142,687	New	+$37.4M	0.72%	28

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

Curian Capital's MSFT Position: Q1 2016 in Review

Curian Capital sold out of Microsoft (MSFT) in Q1 2016, closing a stake of 327,854 shares — an estimated $18.2M sold.

Curian Capital first reported a position in MSFT in Q2 2013 and held it in 11 quarters. The position peaked at $68M in Q2 2014. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

Curian Capital reported no remaining Microsoft position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 327,854 Microsoft shares in Q1 2016, an estimated $18.2M.
Curian Capital first reported a position in Microsoft in Q2 2013 and held it in 11 quarters.
Curian Capital's Microsoft position peaked at $68M in Q2 2014.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.