Kames Capital Management’s Microsoft MSFT Stock Holding History

Kames Capital 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
2014 Q4	$33.5M	Sell	721,483 -65,446	-8%	-$3.07M	0.99%	36
2014 Q3	$36.5M	Buy	786,929 +47,393	+6%	+$2.11M	1.14%	33
2014 Q2	$30.8M	Sell	739,536 -11,379	-2%	-$461K	0.98%	38
2014 Q1	$30.8M	Hold	750,915	–	–	0.97%	40
2013 Q4	$28.1M	Buy	750,915 +96,412	+15%	+$3.5M	0.93%	39
2013 Q3	$21.8M	Sell	654,503 -19,080	-3%	-$628K	0.67%	49
2013 Q2	$23.3M	Buy	+673,583	New	+$22.1M	0.82%	45

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kames Capital Management's MSFT Position: Q4 2014 in Review

Kames Capital Management reduced its Microsoft (MSFT) stake by 8.3% in Q4 2014, selling an estimated $3.07M and leaving 721,483 shares worth $33.5M. The position accounts for 0.99% of the portfolio, ranked #36.

Kames Capital Management first reported a position in MSFT in Q2 2013 and has held it in 7 quarters since. The position peaked at $36.5M in Q3 2014. 2,149 funds tracked by Wall St. Rank hold MSFT as of Q4 2014.

Kames Capital Management held 721,483 shares of Microsoft worth $33.5M as of Q4 2014.
Kames Capital Management sold 65,446 Microsoft shares in Q4 2014, an estimated $3.07M.
Microsoft made up 0.99% of Kames Capital Management's portfolio in Q4 2014, its #36 holding.
Kames Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Microsoft position peaked at $36.5M in Q3 2014.
2,149 funds tracked by Wall St. Rank held Microsoft as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.