Keeley Asset Management’s Microsoft MSFT Stock Holding History

Keeley Asset 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
2015 Q3	–	Sell	-60,480	Closed	-$2.67M	–	339
2015 Q2	$2.67M	Sell	60,480 -205	-0.3%	-$9.35K	0.06%	163
2015 Q1	$2.47M	Sell	60,685 -300	-0.5%	-$13.1K	0.05%	185
2014 Q4	$2.83M	Buy	60,985 +45	+0.1%	+$2.11K	0.06%	170
2014 Q3	$2.83M	Sell	60,940 -170	-0.3%	-$7.58K	0.06%	180
2014 Q2	$2.55M	Sell	61,110 -1,500	-2%	-$60.7K	0.05%	215
2014 Q1	$2.57M	Sell	62,610 -2,010	-3%	-$75.4K	0.04%	218
2013 Q4	$2.42M	Buy	64,620 +90	+0.1%	+$3.27K	0.04%	216
2013 Q3	$2.15M	Buy	+64,530	New	+$2.12M	0.04%	214

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

Keeley Asset Management's MSFT Position: Q3 2015 in Review

Keeley Asset Management sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 60,480 shares — an estimated $2.67M sold.

Keeley Asset Management first reported a position in MSFT in Q3 2013 and held it in 8 quarters. The position peaked at $2.83M in Q4 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

Keeley Asset Management reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 60,480 Microsoft shares in Q3 2015, an estimated $2.67M.
Keeley Asset Management first reported a position in Microsoft in Q3 2013 and held it in 8 quarters.
Keeley Asset Management's Microsoft position peaked at $2.83M in Q4 2014.
2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.