Edinburgh Partners’s Microsoft MSFT Stock Holding History

Edinburgh 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
2017 Q3	–	Sell	-1,766	Closed	-$122K	–	26
2017 Q2	$122K	Hold	1,766	–	–	0.03%	13
2017 Q1	$116K	Hold	1,766	–	–	0.03%	17
2016 Q4	$110K	Hold	1,766	–	–	0.02%	20
2016 Q3	$102K	Hold	1,766	–	–	0.02%	22
2016 Q2	$90K	Hold	1,766	–	–	0.01%	25
2016 Q1	$98K	Sell	1,766 -1,289,164	-100%	-$67.6M	0.01%	22
2015 Q4	$71.6M	Sell	1,290,930 -1,018,629	-44%	-$53.6M	7.75%	8
2015 Q3	$102M	Sell	2,309,559 -194,583	-8%	-$8.74M	10.79%	2
2015 Q2	$111M	Sell	2,504,142 -102,246	-4%	-$4.67M	12.25%	3
2015 Q1	$106M	Sell	2,606,388 -582,131	-18%	-$25.3M	12.35%	4
2014 Q4	$149M	Sell	3,188,519 -332,660	-9%	-$15.6M	16.17%	1
2014 Q3	$162M	Sell	3,521,179 -437,705	-11%	-$19.5M	17.31%	2
2014 Q2	$166M	Sell	3,958,884 -495,716	-11%	-$20.1M	16.59%	2
2014 Q1	$183M	Sell	4,454,600 -42,881	-1%	-$1.61M	15.58%	1
2013 Q4	$168M	Sell	4,497,481 -357,144	-7%	-$13M	13.31%	3
2013 Q3	$162M	Sell	4,854,625 -1,150,455	-19%	-$37.8M	12.52%	1
2013 Q2	$207M	Buy	+6,005,080	New	+$197M	12.35%	1

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edinburgh Partners's MSFT Position: Q3 2017 in Review

Edinburgh Partners sold out of Microsoft (MSFT) in Q3 2017, closing a stake of 1,766 shares — an estimated $122K sold.

Edinburgh Partners first reported a position in MSFT in Q2 2013 and held it in 17 quarters. The position peaked at $207M in Q2 2013. 2,485 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

Edinburgh Partners reported no remaining Microsoft position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 1,766 Microsoft shares in Q3 2017, an estimated $122K.
Edinburgh Partners first reported a position in Microsoft in Q2 2013 and held it in 17 quarters.
Edinburgh Partners's Microsoft position peaked at $207M in Q2 2013.
2,485 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.