Euclid Advisors’s Microsoft MSFT Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-504,008	Closed	-$25.8M	–	308
2016 Q2	$25.8M	Sell	504,008 -168,930	-25%	-$8.78M	1.12%	1
2016 Q1	$37.2M	Buy	672,938 +132,695	+25%	+$6.96M	1.41%	1
2015 Q4	$30M	Buy	+540,243	New	+$28.4M	0.92%	15
2015 Q3	–	Sell	-250,712	Closed	-$11.1M	–	367
2015 Q2	$11.1M	Buy	+250,712	New	+$11.4M	0.22%	157
2015 Q1	–	Sell	-2,858,635	Closed	-$133M	–	382
2014 Q4	$133M	Buy	2,858,635 +209,638	+8%	+$9.84M	1.24%	7
2014 Q3	$123M	Buy	2,648,997 +385,370	+17%	+$17.2M	0.88%	14
2014 Q2	$94.4M	Sell	2,263,627 -660,910	-23%	-$26.7M	0.66%	26
2014 Q1	$120M	Buy	2,924,537 +765,800	+35%	+$28.7M	0.9%	17
2013 Q4	$80.8M	Sell	2,158,737 -123,770	-5%	-$4.5M	0.67%	23
2013 Q3	$76M	Buy	+2,282,507	New	+$75.1M	0.77%	21

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Euclid Advisors's MSFT Position: Q3 2016 in Review

Euclid Advisors sold out of Microsoft (MSFT) in Q3 2016, closing a stake of 504,008 shares — an estimated $25.8M sold.

Euclid Advisors first reported a position in MSFT in Q3 2013 and held it in 10 quarters. The position peaked at $133M in Q4 2014. 2,273 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Euclid Advisors reported no remaining Microsoft position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 504,008 Microsoft shares in Q3 2016, an estimated $25.8M.
Euclid Advisors first reported a position in Microsoft in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Microsoft position peaked at $133M in Q4 2014.
2,273 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.