Hikari Power’s Microsoft MSFT Stock Holding History

Hikari Power’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 Q4	–	Sell	-50,790	Closed	-$2.92M	–	66
2016 Q3	$2.92M	Sell	50,790 -40,790	-45%	-$2.3M	0.35%	45
2016 Q2	$4.69M	Sell	91,580 -110,320	-55%	-$5.73M	0.54%	42
2016 Q1	$11.2M	Hold	201,900	–	–	1.28%	22
2015 Q4	$11.2M	Hold	201,900	–	–	1.53%	15
2015 Q3	$8.94M	Hold	201,900	–	–	1.49%	14
2015 Q2	$8.91M	Hold	201,900	–	–	1.33%	19
2015 Q1	$8.21M	Hold	201,900	–	–	1.16%	23
2014 Q4	$9.44M	Sell	201,900 -10,000	-5%	-$469K	1.32%	21
2014 Q3	$9.82M	Hold	211,900	–	–	1.45%	20
2014 Q2	$8.84M	Buy	211,900 +70,400	+50%	+$2.85M	1.28%	19
2014 Q1	$5.8K	Buy	+141,500	New	+$5.31M	0.71%	23

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

Hikari Power's MSFT Position: Q4 2016 in Review

Hikari Power sold out of Microsoft (MSFT) in Q4 2016, closing a stake of 50,790 shares — an estimated $2.92M sold.

Hikari Power first reported a position in MSFT in Q1 2014 and held it in 11 quarters. The position peaked at $11.2M in Q4 2015. 2,426 funds tracked by Wall St. Rank hold MSFT as of Q4 2016.

Hikari Power reported no remaining Microsoft position as of Q4 2016 after selling out during the quarter.
Hikari Power sold 50,790 Microsoft shares in Q4 2016, an estimated $2.92M.
Hikari Power first reported a position in Microsoft in Q1 2014 and held it in 11 quarters.
Hikari Power's Microsoft position peaked at $11.2M in Q4 2015.
2,426 funds tracked by Wall St. Rank held Microsoft as of Q4 2016.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.