IKOS CIF’s Microsoft MSFT Stock Holding History

IKOS CIF’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 Q3	–	Sell	-3,200	Closed	-$144K	–	255
2015 Q2	$144K	Buy	+3,200	New	+$146K	0.47%	97
2015 Q1	–	Sell	-11,645	Closed	-$559K	–	273
2014 Q4	$559K	Buy	+11,645	New	+$547K	0.95%	1

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

IKOS CIF's MSFT Position: Q3 2015 in Review

IKOS CIF sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 3,200 shares — an estimated $144K sold.

IKOS CIF first reported a position in MSFT in Q4 2014 and held it in 2 quarters. The position peaked at $559K in Q4 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

IKOS CIF reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 3,200 Microsoft shares in Q3 2015, an estimated $144K.
IKOS CIF first reported a position in Microsoft in Q4 2014 and held it in 2 quarters.
IKOS CIF's Microsoft position peaked at $559K in Q4 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.