EdgePoint Investment Group’s Microsoft MSFT Stock Holding History

EdgePoint Investment Group’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	-5,677,001	Closed	-$251M	–	44
2015 Q3	$251M	Sell	5,677,001 -124,000	-2%	-$5.57M	5%	6
2015 Q2	$256M	Buy	5,801,001 +157,411	+3%	+$7.18M	4.98%	8
2015 Q1	$229M	Buy	5,643,590 +1,554,166	+38%	+$67.7M	5.06%	8
2014 Q4	$190M	Sell	4,089,424 -458,183	-10%	-$21.5M	4.64%	8
2014 Q3	$211M	Sell	4,547,607 -912,020	-17%	-$40.7M	5.33%	7
2014 Q2	$228M	Sell	5,459,627 -295,119	-5%	-$11.9M	5.28%	4
2014 Q1	$236M	Buy	5,754,746 +117,704	+2%	+$4.42M	5.5%	4
2013 Q4	$211M	Hold	5,637,042	–	–	5.47%	3
2013 Q3	$188M	Buy	5,637,042 +797,777	+16%	+$26.2M	5.49%	2
2013 Q2	$167M	Buy	+4,839,265	New	+$159M	5.56%	5

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

EdgePoint Investment Group's MSFT Position: Q4 2015 in Review

EdgePoint Investment Group sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 5,677,001 shares — an estimated $251M sold.

EdgePoint Investment Group first reported a position in MSFT in Q2 2013 and held it in 10 quarters. The position peaked at $256M in Q2 2015. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

EdgePoint Investment Group reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
EdgePoint Investment Group sold 5,677,001 Microsoft shares in Q4 2015, an estimated $251M.
EdgePoint Investment Group first reported a position in Microsoft in Q2 2013 and held it in 10 quarters.
EdgePoint Investment Group's Microsoft position peaked at $256M in Q2 2015.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

Based on EdgePoint Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.