ISF Management’s Microsoft MSFT Stock Holding History

ISF 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
2016 Q1	$8.35M	Sell	151,100 -3,770	-2%	-$198K	17.61%	1
2015 Q4	$8.59M	Sell	154,870 -74,693	-33%	-$3.93M	15.06%	1
2015 Q3	$10.2M	Buy	229,563 +19,223	+9%	+$863K	16.42%	1
2015 Q2	$9.33M	Buy	210,340 +2,705	+1%	+$123K	10.9%	2
2015 Q1	$8.5M	Buy	207,635 +26,242	+14%	+$1.14M	8.95%	5
2014 Q4	$8.43M	Buy	+181,393	New	+$8.51M	8.43%	5

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

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

BFA

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

ISF Management's MSFT Position: Q1 2016 in Review

ISF Management reduced its Microsoft (MSFT) stake by 2.4% in Q1 2016, selling an estimated $198K and leaving 151,100 shares worth $8.35M. The position accounts for 17.61% of the portfolio, ranked #1.

ISF Management first reported a position in MSFT in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.2M in Q3 2015. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

ISF Management held 151,100 shares of Microsoft worth $8.35M as of Q1 2016.
ISF Management sold 3,770 Microsoft shares in Q1 2016, an estimated $198K.
Microsoft made up 17.61% of ISF Management's portfolio in Q1 2016, its #1 holding.
ISF Management first reported a position in Microsoft in Q4 2014 and has held it in 6 quarters since.
ISF Management's Microsoft position peaked at $10.2M in Q3 2015.
2,299 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.