First Allied Asset Management’s Microsoft MSFT Stock Holding History

First Allied 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
2015 Q2	–	Sell	-42,215	Closed	-$1.71M	–	96
2015 Q1	$1.71M	Buy	42,215 +2,055	+5%	+$89.5K	0.24%	100
2014 Q4	$1.86M	Sell	40,160 -6,637	-14%	-$312K	0.26%	95
2014 Q3	$2.17M	Buy	46,797 +8,653	+23%	+$386K	0.29%	101
2014 Q2	$1.59M	Buy	38,144 +1,724	+5%	+$69.8K	0.23%	103
2014 Q1	$1.49M	Sell	36,420 -3,095	-8%	-$116K	0.22%	99
2013 Q4	$1.48M	Buy	39,515 +803	+2%	+$29.2K	0.21%	98
2013 Q3	$1.28M	Sell	38,712 -6,798	-15%	-$224K	0.19%	99
2013 Q2	$1.57M	Buy	+45,510	New	+$1.49M	0.23%	106

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Allied Asset Management's MSFT Position: Q2 2015 in Review

First Allied Asset Management sold out of Microsoft (MSFT) in Q2 2015, closing a stake of 42,215 shares — an estimated $1.71M sold.

First Allied Asset Management first reported a position in MSFT in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q3 2014. 2,097 funds tracked by Wall St. Rank hold MSFT as of Q2 2015.

First Allied Asset Management reported no remaining Microsoft position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 42,215 Microsoft shares in Q2 2015, an estimated $1.71M.
First Allied Asset Management first reported a position in Microsoft in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Microsoft position peaked at $2.17M in Q3 2014.
2,097 funds tracked by Wall St. Rank held Microsoft as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.