Kempner Capital Management’s Microsoft MSFT Stock Holding History

Kempner 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 Q3	–	Sell	-18,335	Closed	-$765K	–	72
2014 Q2	$765K	Hold	18,335	–	–	0.3%	48
2014 Q1	$752K	Sell	18,335 -18,530	-50%	-$696K	0.31%	47
2013 Q4	$1.38M	Sell	36,865 -1,800	-5%	-$65.4K	0.59%	42
2013 Q3	$1.29M	Hold	38,665	–	–	0.52%	43
2013 Q2	$1.34M	Buy	+38,665	New	+$1.27M	0.56%	41

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

Kempner Capital Management's MSFT Position: Q3 2014 in Review

Kempner Capital Management sold out of Microsoft (MSFT) in Q3 2014, closing a stake of 18,335 shares — an estimated $765K sold.

Kempner Capital Management first reported a position in MSFT in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q4 2013. 2,000 funds tracked by Wall St. Rank hold MSFT as of Q3 2014.

Kempner Capital Management reported no remaining Microsoft position as of Q3 2014 after selling out during the quarter.
Kempner Capital Management sold 18,335 Microsoft shares in Q3 2014, an estimated $765K.
Kempner Capital Management first reported a position in Microsoft in Q2 2013 and held it in 5 quarters.
Kempner Capital Management's Microsoft position peaked at $1.38M in Q4 2013.
2,000 funds tracked by Wall St. Rank held Microsoft as of Q3 2014.

Based on Kempner Capital Management's 13F filing for Q3 2014, filed 8 Oct 2014.