Index Management Solutions’s Microsoft MSFT Stock Holding History

Index Management Solutions’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	$26K	Sell	584 -23,670	-98%	-$1.06M	0.03%	359
2015 Q2	$1.07M	Sell	24,254 -388	-2%	-$17.7K	1%	20
2015 Q1	$1M	Sell	24,642 -34,551	-58%	-$1.5M	0.75%	25
2014 Q4	$2.75M	Buy	59,193 +2,511	+4%	+$118K	0.38%	70
2014 Q3	$2.63M	Buy	56,682 +21,165	+60%	+$944K	0.3%	57
2014 Q2	$1.48M	Buy	35,517 +4,707	+15%	+$191K	0.18%	108
2014 Q1	$1.26M	Buy	30,810 +27,854	+942%	+$1.05M	0.2%	105
2013 Q4	$111K	Sell	2,956 -5,203	-64%	-$189K	0.03%	170
2013 Q3	$272K	Buy	+8,159	New	+$268K	0.08%	78

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

Index Management Solutions's MSFT Position: Q3 2015 in Review

Index Management Solutions reduced its Microsoft (MSFT) stake by 98% in Q3 2015, selling an estimated $1.06M and leaving 584 shares worth $26K. The position accounts for 0.03% of the portfolio, ranked #359.

Index Management Solutions first reported a position in MSFT in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.75M in Q4 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Index Management Solutions held 584 shares of Microsoft worth $26K as of Q3 2015.
Index Management Solutions sold 23,670 Microsoft shares in Q3 2015, an estimated $1.06M.
Microsoft made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #359 holding.
Index Management Solutions first reported a position in Microsoft in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Microsoft position peaked at $2.75M in Q4 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.